Chumporn Palm Oil Industry Public Company Limited Cash Flow-to-Debt Ratio
Chumporn Palm Oil Industry Public Company Limited cash flow-to-debt ratio. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ฿-44.80 Million could theoretically repay 0% of its total liabilities (฿1.46 Billion) in one year. Check Chumporn Palm Oil Industry Public Compan (CPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chumporn Palm Oil Industry Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Chumporn Palm Oil Industry Public Company Limited across 26 annual periods. Check how high is Chumporn Palm Oil Industry Public Compan's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chumporn Palm Oil Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Chumporn Palm Oil Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Chumporn Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see Chumporn Palm Oil Industry Public Compan (CPI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿291.58 Million | ฿1.26 Billion | ▼ -74.0% |
| 2024 | 0.89x | ฿967.04 Million | ฿1.09 Billion | ▲ +122.7% |
| 2023 | 0.40x | ฿734.94 Million | ฿1.84 Billion | ▲ +481.2% |
| 2022 | 0.07x | ฿153.88 Million | ฿2.24 Billion | ▼ -53.2% |
| 2021 | 0.15x | ฿324.77 Million | ฿2.21 Billion | ▲ +29.0% |
| 2020 | 0.11x | ฿247.17 Million | ฿2.17 Billion | ▼ -59.2% |
| 2019 | 0.28x | ฿605.47 Million | ฿2.17 Billion | ▲ +124.3% |
| 2018 | 0.12x | ฿346.18 Million | ฿2.78 Billion | ▼ -49.1% |
| 2017 | 0.24x | ฿670.94 Million | ฿2.74 Billion | ▲ +383.8% |
| 2016 | -0.09x | ฿-260.14 Million | ฿3.02 Billion | ▲ +24.7% |
| 2015 | -0.11x | ฿-203.32 Million | ฿1.78 Billion | ▼ -128.0% |
| 2014 | 0.41x | ฿537.75 Million | ฿1.31 Billion | ▲ +156.1% |
| 2013 | 0.16x | ฿249.51 Million | ฿1.56 Billion | ▼ -52.4% |
| 2012 | 0.34x | ฿444.01 Million | ฿1.32 Billion | ▲ +818.1% |
| 2011 | -0.05x | ฿-67.71 Million | ฿1.45 Billion | ▼ -112.5% |
| 2010 | 0.37x | ฿360.27 Million | ฿962.60 Million | ▲ +168.3% |
| 2009 | 0.14x | ฿164.19 Million | ฿1.18 Billion | ▼ -58.8% |
| 2008 | 0.34x | ฿410.35 Million | ฿1.21 Billion | ▲ +18.0% |
| 2007 | 0.29x | ฿364.29 Million | ฿1.27 Billion | ▲ +361.0% |
| 2006 | -0.11x | ฿-169.78 Million | ฿1.54 Billion | ▼ -238.2% |
| 2005 | 0.08x | ฿91.81 Million | ฿1.15 Billion | ▼ -76.7% |
| 2004 | 0.34x | ฿160.14 Million | ฿468.80 Million | ▼ -11.1% |
| 2003 | 0.38x | ฿173.88 Million | ฿452.30 Million | ▼ -3.0% |
| 2002 | 0.40x | ฿181.74 Million | ฿458.48 Million | ▼ -42.3% |
| 2001 | 0.69x | ฿282.90 Million | ฿411.65 Million | ▲ +553.1% |
| 2000 | 0.11x | ฿66.16 Million | ฿628.79 Million | — |