Central Pattana Public Company Limited Cash Flow-to-Debt Ratio
Central Pattana Public Company Limited 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. Check CPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central Pattana Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Central Pattana Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Central Pattana Public Company Limited across 24 annual periods. Check CPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central Pattana Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Central Pattana Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Central Pattana Public Company Limited. For the full cash flow conversion analysis, see Central Pattana Public Company Limited (CPN) cash flow conversion.
| 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 | — |