PRIMA MARINE PCL-NVDR (PRM-R) — 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). Also explore PRIMA MARINE PCL-NVDR (PRM-R) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRIMA MARINE PCL-NVDR Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for PRIMA MARINE PCL-NVDR across 9 annual periods. Check PRIMA MARINE PCL-NVDR liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for PRIMA MARINE PCL-NVDR (2015–2023)
Year-by-year free cash flow to debt coverage for PRIMA MARINE PCL-NVDR. For the full company profile including market capitalisation, see market cap of PRIMA MARINE PCL-NVDR.
| 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 | — |