CPN Commercial Growth Leasehold Property Fund (CPNCG) — 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. Explore long-term investment intensity of CPN Commercial Growth Leasehold Property 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
CPN Commercial Growth Leasehold Property Fund Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for CPN Commercial Growth Leasehold Property Fund across 12 annual periods. Also explore balance sheet size of CPN Commercial Growth Leasehold Property for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CPN Commercial Growth Leasehold Property Fund (2012–2023)
Year-by-year debt coverage analysis for CPN Commercial Growth Leasehold Property Fund. For market capitalisation and broader financial context, see CPNCG market cap overview.
| 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 | — |