CP ALL Public Company Limited (CPALL) — Cash Flow-to-Debt Ratio
CP ALL Public Company Limited (CPALL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿20.59 Billion could theoretically repay 0% of its total liabilities (฿622.09 Billion) in one year. See free cash flow generation of CP ALL Public Company Limited 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
CP ALL Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for CP ALL Public Company Limited across 22 annual periods. Also explore CPALL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CP ALL Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for CP ALL Public Company Limited. For market capitalisation and broader financial context, see CP ALL Public Company Limited (CPALL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿76.17 Billion | ฿624.51 Billion | ▼ -12.6% |
| 2023 | 0.14x | ฿87.17 Billion | ฿624.90 Billion | ▲ +26.5% |
| 2022 | 0.11x | ฿69.87 Billion | ฿633.76 Billion | ▲ +52.1% |
| 2021 | 0.07x | ฿46.32 Billion | ฿639.09 Billion | ▼ -23.8% |
| 2020 | 0.10x | ฿39.15 Billion | ฿411.76 Billion | ▼ -37.2% |
| 2019 | 0.15x | ฿40.48 Billion | ฿267.25 Billion | ▲ +0.6% |
| 2018 | 0.15x | ฿41.23 Billion | ฿273.92 Billion | ▼ -8.7% |
| 2017 | 0.16x | ฿46.16 Billion | ฿280.07 Billion | ▲ +27.1% |
| 2016 | 0.13x | ฿37.94 Billion | ฿292.66 Billion | ▲ +18.6% |
| 2015 | 0.11x | ฿31.42 Billion | ฿287.41 Billion | ▲ +20.8% |
| 2014 | 0.09x | ฿26.37 Billion | ฿291.35 Billion | ▲ +7.0% |
| 2013 | 0.08x | ฿21.62 Billion | ฿255.66 Billion | ▼ -83.5% |
| 2012 | 0.51x | ฿23.03 Billion | ฿44.81 Billion | ▲ +37.3% |
| 2011 | 0.37x | ฿12.59 Billion | ฿33.64 Billion | ▼ -9.2% |
| 2010 | 0.41x | ฿12.34 Billion | ฿29.95 Billion | ▲ +16.7% |
| 2009 | 0.35x | ฿9.01 Billion | ฿25.50 Billion | ▼ -13.0% |
| 2008 | 0.41x | ฿9.44 Billion | ฿23.26 Billion | ▲ +154.1% |
| 2007 | 0.16x | ฿6.03 Billion | ฿37.75 Billion | ▼ -8.5% |
| 2006 | 0.17x | ฿6.09 Billion | ฿34.93 Billion | ▼ -11.9% |
| 2005 | 0.20x | ฿5.88 Billion | ฿29.71 Billion | ▼ -40.5% |
| 2004 | 0.33x | ฿6.35 Billion | ฿19.08 Billion | ▲ +33.6% |
| 2003 | 0.25x | ฿3.23 Billion | ฿12.95 Billion | — |