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. See CPALL-R free cash flow generation 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 net asset growth rate of CP ALL Public Company Limited 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 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 | — |