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 0.19x as of December 2025, meaning its operating cash flow of ฿233.48 Million could theoretically repay 0% of its total liabilities (฿1.24 Billion) in one year. See cash generation quality of Chumporn Palm Oil Industry Public Compan 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
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 net asset growth rate of Chumporn Palm Oil Industry Public Compan to track the company's year-over-year net asset growth rate.
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 Chumporn Palm Oil Industry Public Compan market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿294.18 Million | ฿1.24 Billion | ▼ -73.4% |
| 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 | — |