Christiani & Nielsen (Thai) Public Company Limited (CNT) — Cash Flow-to-Debt Ratio
Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ฿282.73 Million could theoretically repay 0% of its total liabilities (฿6.02 Billion) in one year. Explore CNT long-term investments to assets 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
Christiani & Nielsen (Thai) Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Christiani & Nielsen (Thai) Public Company Limited across 22 annual periods. Also explore Christiani & Nielsen (Thai) Public Compa balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Christiani & Nielsen (Thai) Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Christiani & Nielsen (Thai) Public Company Limited. For market capitalisation and broader financial context, see market value of Christiani & Nielsen (Thai) Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿197.62 Million | ฿4.85 Billion | ▼ -74.8% |
| 2024 | 0.16x | ฿768.59 Million | ฿4.74 Billion | ▲ +201.9% |
| 2023 | -0.16x | ฿-765.33 Million | ฿4.81 Billion | ▼ -362.9% |
| 2022 | -0.03x | ฿-156.51 Million | ฿4.55 Billion | ▼ -143.4% |
| 2021 | 0.08x | ฿286.95 Million | ฿3.63 Billion | ▼ -46.9% |
| 2020 | 0.15x | ฿634.59 Million | ฿4.26 Billion | ▲ +999.3% |
| 2019 | -0.02x | ฿-76.80 Million | ฿4.63 Billion | ▼ -118.4% |
| 2018 | 0.09x | ฿378.74 Million | ฿4.21 Billion | ▲ +983.6% |
| 2017 | -0.01x | ฿-39.49 Million | ฿3.88 Billion | ▼ -105.3% |
| 2016 | 0.19x | ฿609.24 Million | ฿3.17 Billion | ▲ +395.1% |
| 2015 | -0.07x | ฿-182.42 Million | ฿2.80 Billion | ▼ -136.7% |
| 2014 | 0.18x | ฿618.39 Million | ฿3.49 Billion | ▲ +434.6% |
| 2013 | 0.03x | ฿113.60 Million | ฿3.42 Billion | ▲ +1186.9% |
| 2012 | 0.00x | ฿-8.32 Million | ฿2.72 Billion | ▼ -102.3% |
| 2011 | 0.13x | ฿329.36 Million | ฿2.48 Billion | ▼ -38.5% |
| 2010 | 0.22x | ฿383.56 Million | ฿1.78 Billion | ▲ +50.7% |
| 2009 | 0.14x | ฿285.02 Million | ฿1.99 Billion | ▲ +852.2% |
| 2008 | 0.02x | ฿31.55 Million | ฿2.10 Billion | ▼ -80.0% |
| 2007 | 0.08x | ฿171.37 Million | ฿2.28 Billion | ▲ +331.5% |
| 2006 | -0.03x | ฿-68.27 Million | ฿2.11 Billion | ▼ -332.1% |
| 2005 | 0.01x | ฿23.68 Million | ฿1.70 Billion | ▼ -88.5% |
| 2004 | 0.12x | ฿178.46 Million | ฿1.47 Billion | — |