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. Explore Central Pattana Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Central Pattana Public Company Limited (CPN) total assets for the complete picture of this company's asset base.
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 market cap of Central Pattana Public Company Limited.
| 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 | — |