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. See CPNCG free cash flow to operating cash 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
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 CPNCG net assets growth trend to track the company's year-over-year net asset growth rate.
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 CPN Commercial Growth Leasehold Property (CPNCG) market capitalisation.
| 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 | — |