CPL Group Public Company Limited (CPL) — 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. See CPL Group Public Company Limited (CPL) 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
CPL Group Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for CPL Group Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see CPL Group Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CPL Group Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for CPL Group Public Company Limited. Check cash flow quality index of CPL Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿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 | — |