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 financial agility of Chonburi Concrete Product Public Company to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CCP cash flow metrics.
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. Check Chonburi Concrete Product Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |