Charoen Pokphand Foods Public Company Limited (CPF) — Cash Flow-to-Debt Ratio
Charoen Pokphand Foods Public Company Limited (CPF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿10.47 Billion could theoretically repay 0% of its total liabilities (฿609.94 Billion) in one year. See Charoen Pokphand Foods Public Company Li free cash flow efficiency 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
Charoen Pokphand Foods Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Charoen Pokphand Foods Public Company Limited across 24 annual periods. Also explore Charoen Pokphand Foods Public Company Li (CPF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charoen Pokphand Foods Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Charoen Pokphand Foods Public Company Limited. For market capitalisation and broader financial context, see CPF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿71.57 Billion | ฿609.94 Billion | ▲ +5.1% |
| 2024 | 0.11x | ฿65.14 Billion | ฿583.50 Billion | ▲ +90.1% |
| 2023 | 0.06x | ฿35.36 Billion | ฿602.18 Billion | ▲ +9.8% |
| 2022 | 0.05x | ฿33.54 Billion | ฿627.14 Billion | ▲ +362.8% |
| 2021 | 0.01x | ฿6.42 Billion | ฿555.54 Billion | ▼ -91.9% |
| 2020 | 0.14x | ฿71.04 Billion | ฿499.54 Billion | ▲ +45.4% |
| 2019 | 0.10x | ฿40.61 Billion | ฿415.18 Billion | ▲ +161.8% |
| 2018 | 0.04x | ฿15.29 Billion | ฿409.43 Billion | ▼ -20.6% |
| 2017 | 0.05x | ฿17.26 Billion | ฿366.86 Billion | ▼ -41.5% |
| 2016 | 0.08x | ฿31.23 Billion | ฿388.47 Billion | ▲ +23.5% |
| 2015 | 0.07x | ฿20.86 Billion | ฿320.54 Billion | ▼ -29.0% |
| 2014 | 0.09x | ฿23.19 Billion | ฿252.80 Billion | ▲ +128.5% |
| 2013 | 0.04x | ฿9.45 Billion | ฿235.43 Billion | ▲ +1340.0% |
| 2012 | 0.00x | ฿529.04 Million | ฿189.76 Billion | ▼ -98.5% |
| 2011 | 0.19x | ฿17.56 Billion | ฿93.39 Billion | ▲ +28.0% |
| 2010 | 0.15x | ฿9.58 Billion | ฿65.22 Billion | ▼ -60.1% |
| 2009 | 0.37x | ฿22.34 Billion | ฿60.72 Billion | ▲ +254.8% |
| 2008 | 0.10x | ฿6.42 Billion | ฿61.96 Billion | ▼ -1.6% |
| 2007 | 0.11x | ฿6.14 Billion | ฿58.33 Billion | ▲ +47.1% |
| 2006 | 0.07x | ฿3.80 Billion | ฿53.05 Billion | ▲ +12.3% |
| 2005 | 0.06x | ฿2.89 Billion | ฿45.31 Billion | ▼ -52.1% |
| 2004 | 0.13x | ฿5.40 Billion | ฿40.59 Billion | ▲ +11.9% |
| 2002 | 0.12x | ฿3.63 Billion | ฿30.53 Billion | ▲ +13.3% |
| 2001 | 0.11x | ฿3.09 Billion | ฿29.44 Billion | — |