Central Pattana Public Company Limited (CPN-R) — Cash Flow-to-Debt Ratio
Central Pattana Public Company Limited (CPN-R) 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 Central Pattana Public Company Limited free cash flow 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
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 CPN-R shareholders equity momentum 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 stock valuation.
| 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 | — |