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 financial flexibility index of Central Pattana Public Company Limited 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
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. For the full cash flow conversion analysis, see CPN cash generation efficiency.
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. Check Central Pattana Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿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 | — |