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. See CPI financial flexibility index 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
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. For the full cash flow conversion analysis, see Chumporn Palm Oil Industry Public Compan operating cash flow efficiency.
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. Check CPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿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 | — |