Castle Peak Holdings Public Company Limited Cash Flow-to-Debt Ratio
Castle Peak Holdings Public Company Limited cash flow-to-debt ratio. Castle Peak Holdings Public Company Limited (CPH) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of ฿165.71 Million could theoretically repay 0% of its total liabilities (฿598.14 Million) in one year. Check CPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Castle Peak Holdings Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Castle Peak Holdings Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Castle Peak Holdings Public Company Limited across 26 annual periods. Check CPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Castle Peak Holdings Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Castle Peak Holdings Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Castle Peak Holdings Public Company Limited. For the full cash flow conversion analysis, see CPH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿173.60 Million | ฿598.14 Million | ▲ +744.2% |
| 2024 | 0.03x | ฿22.46 Million | ฿653.28 Million | ▼ -81.8% |
| 2023 | 0.19x | ฿100.29 Million | ฿530.57 Million | ▼ -77.9% |
| 2022 | 0.85x | ฿525.15 Million | ฿614.90 Million | ▲ +653.4% |
| 2021 | -0.15x | ฿-155.65 Million | ฿1.01 Billion | ▼ -511.5% |
| 2020 | 0.04x | ฿29.25 Million | ฿779.82 Million | ▼ -86.0% |
| 2019 | 0.27x | ฿174.77 Million | ฿652.82 Million | ▲ +477.0% |
| 2018 | -0.07x | ฿-55.20 Million | ฿777.43 Million | ▼ -134.3% |
| 2017 | -0.03x | ฿-20.52 Million | ฿677.00 Million | ▼ -211.5% |
| 2016 | 0.03x | ฿15.43 Million | ฿567.58 Million | ▲ +928.2% |
| 2015 | 0.00x | ฿-2.14 Million | ฿652.75 Million | ▼ -102.5% |
| 2014 | 0.13x | ฿77.74 Million | ฿588.98 Million | ▲ +183.7% |
| 2013 | -0.16x | ฿-95.13 Million | ฿603.31 Million | ▼ -147.2% |
| 2012 | 0.33x | ฿123.85 Million | ฿370.56 Million | ▲ +183.3% |
| 2011 | -0.40x | ฿-139.07 Million | ฿346.79 Million | ▼ -252.7% |
| 2010 | 0.26x | ฿38.35 Million | ฿145.98 Million | ▼ -43.0% |
| 2009 | 0.46x | ฿91.44 Million | ฿198.56 Million | ▲ +10.8% |
| 2008 | 0.42x | ฿112.47 Million | ฿270.55 Million | ▲ +264.2% |
| 2007 | -0.25x | ฿-104.30 Million | ฿411.88 Million | ▼ -312.4% |
| 2006 | 0.12x | ฿31.85 Million | ฿267.16 Million | ▼ -82.3% |
| 2005 | 0.67x | ฿161.65 Million | ฿240.10 Million | ▲ +42.4% |
| 2004 | 0.47x | ฿153.57 Million | ฿324.76 Million | ▲ +350.6% |
| 2003 | 0.10x | ฿47.93 Million | ฿456.75 Million | ▲ +329.0% |
| 2002 | 0.02x | ฿15.48 Million | ฿632.86 Million | ▼ -93.9% |
| 2001 | 0.40x | ฿282.81 Million | ฿705.29 Million | ▲ +206.5% |
| 2000 | 0.13x | ฿131.46 Million | ฿1.00 Billion | — |