CP ALL Public Company Limited (CPALL-R) — Cash Flow-to-Debt Ratio
CP ALL Public Company Limited (CPALL-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿14.02 Billion could theoretically repay 0% of its total liabilities (฿612.28 Billion) in one year. Explore CPALL-R 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
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 CP ALL Public Company Limited total assets for the complete picture of this company's asset base.
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 CPALL-R market cap.
| 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 | — |