Castle Peak Holdings Public Company Limited (CPH) — 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. Explore CPH strategic capital deployment ratio 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
Castle Peak Holdings Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Castle Peak Holdings Public Company Limited across 26 annual periods. Also explore total assets of Castle Peak Holdings Public Company Limi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Castle Peak Holdings Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Castle Peak Holdings Public Company Limited. For market capitalisation and broader financial context, see Castle Peak Holdings Public Company Limi market capitalisation.
| 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 | — |