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 0.02x as of December 2025, meaning its operating cash flow of ฿33.63 Million could theoretically repay 0% of its total liabilities (฿1.38 Billion) in one year. See CPL cash flow after capex ratio 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
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. Also explore CPL Group Public Company Limited (CPL) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of CPL Group Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿202.74 Million | ฿1.38 Billion | ▼ -30.1% |
| 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 | — |