Chonburi Concrete Product Public Company Limited Cash Flow-to-Debt Ratio
Chonburi Concrete Product Public Company Limited cash flow-to-debt ratio. Chonburi Concrete Product Public Company Limited (CCP) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ฿132.29 Million could theoretically repay 0% of its total liabilities (฿1.33 Billion) in one year. Check how high is Chonburi Concrete Product Public Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chonburi Concrete Product Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Chonburi Concrete Product Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Chonburi Concrete Product Public Company Limited across 22 annual periods. Check CCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chonburi Concrete Product Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Chonburi Concrete Product Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Chonburi Concrete Product Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Chonburi Concrete Product Public Company.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ฿461.79 Million | ฿1.24 Billion | ▲ +89.2% |
| 2023 | 0.20x | ฿286.83 Million | ฿1.46 Billion | ▲ +38.6% |
| 2022 | 0.14x | ฿186.42 Million | ฿1.31 Billion | ▼ -26.3% |
| 2021 | 0.19x | ฿242.66 Million | ฿1.26 Billion | ▼ -20.9% |
| 2020 | 0.24x | ฿331.92 Million | ฿1.36 Billion | ▲ +18.0% |
| 2019 | 0.21x | ฿302.65 Million | ฿1.47 Billion | ▲ +281.3% |
| 2018 | 0.05x | ฿83.58 Million | ฿1.55 Billion | ▼ -53.6% |
| 2017 | 0.12x | ฿176.57 Million | ฿1.51 Billion | ▼ -24.6% |
| 2016 | 0.15x | ฿214.42 Million | ฿1.39 Billion | ▲ +40.7% |
| 2015 | 0.11x | ฿131.78 Million | ฿1.20 Billion | ▼ -33.9% |
| 2014 | 0.17x | ฿183.39 Million | ฿1.10 Billion | ▼ -13.6% |
| 2013 | 0.19x | ฿243.57 Million | ฿1.27 Billion | ▲ +47.2% |
| 2012 | 0.13x | ฿246.50 Million | ฿1.89 Billion | ▲ +13.0% |
| 2011 | 0.12x | ฿221.38 Million | ฿1.91 Billion | ▲ +26.2% |
| 2010 | 0.09x | ฿180.68 Million | ฿1.97 Billion | ▲ +3728.3% |
| 2009 | 0.00x | ฿-5.78 Million | ฿2.29 Billion | ▼ -101.8% |
| 2008 | 0.14x | ฿326.71 Million | ฿2.38 Billion | ▲ +3.4% |
| 2007 | 0.13x | ฿365.78 Million | ฿2.75 Billion | ▲ +18.4% |
| 2006 | 0.11x | ฿314.37 Million | ฿2.80 Billion | ▲ +93.4% |
| 2005 | 0.06x | ฿153.72 Million | ฿2.65 Billion | ▲ +106.1% |
| 2004 | 0.03x | ฿43.37 Million | ฿1.54 Billion | ▼ -79.8% |
| 2003 | 0.14x | ฿109.08 Million | ฿782.48 Million | — |