PRIMA MARINE PCL-NVDR Financial Flexibility Index

Latest as of September 2024: 0.16x

PRIMA MARINE PCL-NVDR financial flexibility index. PRIMA MARINE PCL-NVDR (PRM-R) has a Financial Flexibility Index of 0.16x as of September 2024. Free cash flow of ฿1.62 Billion (operating CF ฿1.08 Billion minus capex ฿536.86 Million) represents 0% of total liabilities (฿10.45 Billion). Explore PRIMA MARINE PCL-NVDR (PRM-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.62 Billion
Operating CF − Capex

Total Liabilities

฿10.45 Billion
THB

Capital Expenditures

฿536.86 Million
THB

Financial Flexibility Index of PRIMA MARINE PCL-NVDR (2015–2023)

Financial flexibility index of PRIMA MARINE PCL-NVDR from 2015 to 2023. Historical Financial Flexibility Index trend for PRIMA MARINE PCL-NVDR across 9 annual periods. Check PRIMA MARINE PCL-NVDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

PRIMA MARINE PCL-NVDR Financial Flexibility Index by Year (2015–2023)

PRIMA MARINE PCL-NVDR financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for PRIMA MARINE PCL-NVDR. For the full cash flow conversion analysis, see how efficiently does PRIMA MARINE PCL-NVDR generate cash.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 0.59x ฿5.13 Billion ฿3.26 Billion ฿8.68 Billion ▲ +30.5%
2022 0.45x ฿4.42 Billion ฿3.25 Billion ฿9.76 Billion ▲ +29.2%
2021 0.35x ฿2.89 Billion ฿1.99 Billion ฿8.24 Billion ▼ -45.2%
2020 0.64x ฿3.40 Billion ฿3.01 Billion ฿5.32 Billion ▼ -30.6%
2019 0.92x ฿5.33 Billion ฿1.98 Billion ฿5.78 Billion ▲ +127.6%
2018 0.41x ฿1.56 Billion ฿1.11 Billion ฿3.84 Billion ▲ +4.1%
2017 0.39x ฿1.73 Billion ฿1.37 Billion ฿4.43 Billion ▼ -62.3%
2016 1.03x ฿5.91 Billion ฿2.23 Billion ฿5.72 Billion ▲ +131.5%
2015 0.45x ฿1.99 Billion ฿1.60 Billion ฿4.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities