Chumporn Palm Oil Industry Public Company Limited (CPI) — Cash Flow-to-Debt Ratio
Chumporn Palm Oil Industry Public Company Limited (CPI) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of ฿356.72 Million could theoretically repay 0% of its total liabilities (฿1.33 Billion) in one year. Explore Chumporn Palm Oil Industry Public Compan (CPI) long-term investment share 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
Chumporn Palm Oil Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Chumporn Palm Oil Industry Public Company Limited across 26 annual periods. Also explore Chumporn Palm Oil Industry Public Compan total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chumporn Palm Oil Industry Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Chumporn Palm Oil Industry Public Company Limited. For market capitalisation and broader financial context, see CPI company net worth.
| 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 | — |