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. Explore Charn Issara Development Public Company 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
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 total assets of Charn Issara Development Public Company for the complete picture of this company's asset base.
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 Charn Issara Development Public Company market capitalisation.
| 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 | — |