Charn Issara Development Public Company Limited (CI) — Cash Flow-to-Debt Ratio
Charn Issara Development Public Company Limited (CI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿231.71 Million could theoretically repay 0% of its total liabilities (฿8.16 Billion) in one year. See Charn Issara Development Public Company (CI) free cash flow 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
Charn Issara Development Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Charn Issara Development Public Company Limited across 19 annual periods. Also explore CI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charn Issara Development Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Charn Issara Development Public Company Limited. For market capitalisation and broader financial context, see CI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿307.25 Million | ฿8.60 Billion | ▲ +181.3% |
| 2023 | -0.04x | ฿-448.47 Million | ฿10.20 Billion | ▼ -197.2% |
| 2022 | 0.05x | ฿367.56 Million | ฿8.13 Billion | ▼ -61.2% |
| 2021 | 0.12x | ฿909.01 Million | ฿7.80 Billion | ▲ +304.6% |
| 2020 | -0.06x | ฿-476.85 Million | ฿8.37 Billion | ▲ +74.0% |
| 2019 | -0.22x | ฿-1.25 Billion | ฿5.73 Billion | ▼ -491.8% |
| 2018 | 0.06x | ฿277.57 Million | ฿4.97 Billion | ▲ +165.0% |
| 2017 | -0.09x | ฿-458.45 Million | ฿5.33 Billion | ▲ +25.9% |
| 2016 | -0.12x | ฿-584.43 Million | ฿5.04 Billion | ▲ +63.6% |
| 2015 | -0.32x | ฿-1.53 Billion | ฿4.79 Billion | ▼ -29.3% |
| 2014 | -0.25x | ฿-808.44 Million | ฿3.28 Billion | ▼ -0.7% |
| 2013 | -0.24x | ฿-610.98 Million | ฿2.50 Billion | ▼ -188.3% |
| 2012 | 0.28x | ฿657.71 Million | ฿2.37 Billion | ▲ +291.9% |
| 2011 | -0.14x | ฿-428.56 Million | ฿2.97 Billion | ▼ -683.9% |
| 2010 | -0.02x | ฿-43.46 Million | ฿2.36 Billion | ▼ -118.7% |
| 2009 | 0.10x | ฿214.33 Million | ฿2.18 Billion | ▲ +147.8% |
| 2008 | -0.21x | ฿-470.29 Million | ฿2.28 Billion | ▼ -268.6% |
| 2007 | 0.12x | ฿200.54 Million | ฿1.64 Billion | ▲ +7973.7% |
| 2006 | 0.00x | ฿1.92 Million | ฿1.27 Billion | — |