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. See CPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Castle Peak Holdings Public Company Limi generate cash.
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. Check Castle Peak Holdings Public Company Limi (CPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |