Charn Issara Development Public Company Limited Cash Flow-to-Debt Ratio
Charn Issara Development Public Company Limited 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. Check CI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charn Issara Development Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Charn Issara Development Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Charn Issara Development Public Company Limited across 19 annual periods. Check CI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Charn Issara Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Charn Issara Development Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Charn Issara Development Public Company Limited. For the full cash flow conversion analysis, see CI cash flow metrics.
| 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 | — |