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 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
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 CPH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Castle Peak Holdings Public Company Limi.
| 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 | — |