Chonburi Concrete Product Public Company Limited (CCP) — 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. See CCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chonburi Concrete Product Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Chonburi Concrete Product Public Company Limited across 22 annual periods. Also explore Chonburi Concrete Product Public Company (CCP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chonburi Concrete Product Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Chonburi Concrete Product Public Company Limited. For market capitalisation and broader financial context, see Chonburi Concrete Product Public Company market cap and net worth.
| 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 | — |