CPN Commercial Growth Leasehold Property Fund Cash Flow-to-Debt Ratio
CPN Commercial Growth Leasehold Property Fund cash flow-to-debt ratio. CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of ฿29.47 Million could theoretically repay 0% of its total liabilities (฿1.24 Billion) in one year. Check cash flow quality index of CPN Commercial Growth Leasehold Property 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 CPN Commercial Growth Leasehold Property Fund (2012–2023)
Cash flow-to-debt ratio of CPN Commercial Growth Leasehold Property Fund from 2012 to 2023. Historical debt coverage capacity for CPN Commercial Growth Leasehold Property Fund across 12 annual periods. Check how aggressively does CPN Commercial Growth Leasehold Property reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CPN Commercial Growth Leasehold Property Fund Cash Flow-to-Debt Ratio by Year (2012–2023)
CPN Commercial Growth Leasehold Property Fund cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for CPN Commercial Growth Leasehold Property Fund. For the full cash flow conversion analysis, see CPN Commercial Growth Leasehold Property (CPNCG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | ฿699.59 Million | ฿1.42 Billion | ▲ +308.1% |
| 2022 | 0.12x | ฿529.83 Million | ฿4.39 Billion | ▲ +33.0% |
| 2021 | 0.09x | ฿398.48 Million | ฿4.39 Billion | ▼ -57.8% |
| 2020 | 0.21x | ฿943.38 Million | ฿4.39 Billion | ▲ +129.2% |
| 2019 | 0.09x | ฿411.55 Million | ฿4.39 Billion | ▼ -9.7% |
| 2018 | 0.10x | ฿455.63 Million | ฿4.39 Billion | ▼ -0.4% |
| 2017 | 0.10x | ฿457.47 Million | ฿4.39 Billion | ▲ +0.4% |
| 2016 | 0.10x | ฿455.67 Million | ฿4.39 Billion | ▼ -85.3% |
| 2015 | 0.70x | ฿377.62 Million | ฿535.97 Million | ▲ +27.2% |
| 2014 | 0.55x | ฿304.85 Million | ฿550.32 Million | ▼ -28.1% |
| 2013 | 0.77x | ฿433.76 Million | ฿562.79 Million | ▲ +102.9% |
| 2012 | -26.31x | ฿-14.21 Billion | ฿539.89 Million | — |