Central Plaza Hotel Public Company Limited Cash Flow-to-Debt Ratio
Central Plaza Hotel Public Company Limited cash flow-to-debt ratio. Central Plaza Hotel Public Company Limited (CENTEL-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿1.24 Billion could theoretically repay 0% of its total liabilities (฿39.97 Billion) in one year. Check Central Plaza Hotel Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central Plaza Hotel Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Central Plaza Hotel Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Central Plaza Hotel Public Company Limited across 9 annual periods. Check CENTEL-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Central Plaza Hotel Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Central Plaza Hotel Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Central Plaza Hotel Public Company Limited. For the full cash flow conversion analysis, see CENTEL-R cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ฿6.62 Billion | ฿39.81 Billion | ▲ +15.6% |
| 2023 | 0.14x | ฿4.92 Billion | ฿34.19 Billion | ▲ +0.4% |
| 2022 | 0.14x | ฿4.20 Billion | ฿29.27 Billion | ▲ +102.6% |
| 2021 | 0.07x | ฿2.13 Billion | ฿30.16 Billion | ▲ +32.0% |
| 2020 | 0.05x | ฿1.35 Billion | ฿25.13 Billion | ▼ -81.1% |
| 2019 | 0.28x | ฿3.81 Billion | ฿13.45 Billion | ▼ -12.3% |
| 2018 | 0.32x | ฿4.21 Billion | ฿13.03 Billion | ▼ -12.2% |
| 2017 | 0.37x | ฿4.78 Billion | ฿12.98 Billion | ▲ +17.5% |
| 2016 | 0.31x | ฿4.16 Billion | ฿13.28 Billion | — |