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. Explore CCP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Chonburi Concrete Product Public Company for the complete picture of this company's asset base.
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 (CCP) market capitalisation.
| 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 | — |