Central Pattana Public Company Limited (CPN) — Cash Flow-to-Debt Ratio
Central Pattana Public Company Limited (CPN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿9.31 Billion could theoretically repay 0% of its total liabilities (฿183.36 Billion) in one year. See CPN free cash flow generation 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
Central Pattana Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Central Pattana Public Company Limited across 24 annual periods. Also explore net asset growth rate of Central Pattana Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Pattana Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Central Pattana Public Company Limited. For market capitalisation and broader financial context, see Central Pattana Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿38.01 Billion | ฿183.36 Billion | ▲ +11.8% |
| 2024 | 0.19x | ฿36.06 Billion | ฿194.41 Billion | ▲ +58.2% |
| 2023 | 0.12x | ฿21.02 Billion | ฿179.29 Billion | ▲ +31.0% |
| 2022 | 0.09x | ฿16.39 Billion | ฿183.07 Billion | ▲ +106.5% |
| 2021 | 0.04x | ฿7.86 Billion | ฿181.35 Billion | ▼ -19.2% |
| 2020 | 0.05x | ฿7.76 Billion | ฿144.65 Billion | ▼ -73.0% |
| 2019 | 0.20x | ฿17.77 Billion | ฿89.47 Billion | ▲ +1.4% |
| 2018 | 0.20x | ฿17.14 Billion | ฿87.53 Billion | ▼ -58.3% |
| 2017 | 0.47x | ฿26.60 Billion | ฿56.69 Billion | ▲ +68.2% |
| 2016 | 0.28x | ฿14.37 Billion | ฿51.52 Billion | ▲ +14.5% |
| 2015 | 0.24x | ฿13.70 Billion | ฿56.24 Billion | ▼ -47.1% |
| 2014 | 0.46x | ฿21.77 Billion | ฿47.29 Billion | ▲ +70.0% |
| 2013 | 0.27x | ฿11.02 Billion | ฿40.72 Billion | ▲ +21.9% |
| 2012 | 0.22x | ฿9.86 Billion | ฿44.38 Billion | ▲ +24.9% |
| 2011 | 0.18x | ฿7.76 Billion | ฿43.61 Billion | ▲ +57.7% |
| 2010 | 0.11x | ฿3.93 Billion | ฿34.85 Billion | ▼ -35.5% |
| 2009 | 0.17x | ฿5.58 Billion | ฿31.89 Billion | ▲ +55.4% |
| 2008 | 0.11x | ฿3.22 Billion | ฿28.61 Billion | ▼ -5.4% |
| 2007 | 0.12x | ฿2.80 Billion | ฿23.57 Billion | ▲ +5.3% |
| 2006 | 0.11x | ฿2.46 Billion | ฿21.76 Billion | ▲ +0.4% |
| 2005 | 0.11x | ฿2.43 Billion | ฿21.59 Billion | ▼ -20.2% |
| 2004 | 0.14x | ฿2.59 Billion | ฿18.36 Billion | ▼ -5.9% |
| 2003 | 0.15x | ฿2.33 Billion | ฿15.59 Billion | ▲ +15.9% |
| 2002 | 0.13x | ฿1.98 Billion | ฿15.33 Billion | — |