CPL Group Public Company Limited Cash Flow-to-Debt Ratio
CPL Group Public Company Limited cash flow-to-debt ratio. CPL Group Public Company Limited (CPL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-10.50 Million could theoretically repay 0% of its total liabilities (฿1.39 Billion) in one year. Check CPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CPL Group Public Company Limited (2000–2025)
Cash flow-to-debt ratio of CPL Group Public Company Limited from 2000 to 2025. Historical debt coverage capacity for CPL Group Public Company Limited across 24 annual periods. Check cash flow reinvestment rate of CPL Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CPL Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
CPL Group Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for CPL Group Public Company Limited. For the full cash flow conversion analysis, see CPL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿153.86 Million | ฿1.38 Billion | ▼ -46.9% |
| 2024 | 0.21x | ฿303.22 Million | ฿1.44 Billion | ▲ +714.8% |
| 2023 | -0.03x | ฿-57.32 Million | ฿1.67 Billion | ▼ -141.5% |
| 2022 | 0.08x | ฿123.20 Million | ฿1.49 Billion | ▲ +261.5% |
| 2021 | -0.05x | ฿-73.87 Million | ฿1.44 Billion | ▼ -126.2% |
| 2020 | 0.20x | ฿233.91 Million | ฿1.20 Billion | ▼ -28.6% |
| 2019 | 0.27x | ฿360.64 Million | ฿1.32 Billion | ▲ +255.7% |
| 2018 | -0.18x | ฿-305.05 Million | ฿1.73 Billion | ▼ -248.4% |
| 2017 | 0.12x | ฿117.60 Million | ฿991.85 Million | ▲ +643.6% |
| 2016 | -0.02x | ฿-13.35 Million | ฿611.94 Million | ▲ +90.7% |
| 2015 | -0.23x | ฿-128.56 Million | ฿549.41 Million | ▼ -216.5% |
| 2014 | -0.07x | ฿-32.99 Million | ฿446.26 Million | ▲ +21.2% |
| 2013 | -0.09x | ฿-26.32 Million | ฿280.41 Million | ▼ -108.3% |
| 2012 | 1.13x | ฿192.68 Million | ฿170.24 Million | ▲ +349.9% |
| 2011 | 0.25x | ฿48.47 Million | ฿192.68 Million | ▲ +137.1% |
| 2010 | -0.68x | ฿-117.47 Million | ฿173.46 Million | ▼ -146.6% |
| 2009 | 1.45x | ฿225.03 Million | ฿154.73 Million | ▲ +102.7% |
| 2008 | 0.72x | ฿155.21 Million | ฿216.34 Million | ▲ +870.1% |
| 2007 | -0.09x | ฿-15.90 Million | ฿170.70 Million | ▼ -107.2% |
| 2006 | 1.30x | ฿258.58 Million | ฿199.41 Million | ▲ +705.2% |
| 2005 | 0.16x | ฿63.69 Million | ฿395.51 Million | ▲ +327.0% |
| 2003 | 0.04x | ฿9.14 Million | ฿242.36 Million | ▼ -94.0% |
| 2002 | 0.63x | ฿109.75 Million | ฿175.04 Million | ▼ -8.5% |
| 2000 | 0.69x | ฿68.70 Million | ฿100.30 Million | — |