CPR Gomu Industrial PCL Cash Flow-to-Debt Ratio
CPR Gomu Industrial PCL cash flow-to-debt ratio. CPR Gomu Industrial PCL (CPR) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ฿10.31 Million could theoretically repay 0% of its total liabilities (฿64.46 Million) in one year. Check CPR 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 CPR Gomu Industrial PCL (2004–2025)
Cash flow-to-debt ratio of CPR Gomu Industrial PCL from 2004 to 2025. Historical debt coverage capacity for CPR Gomu Industrial PCL across 22 annual periods. Check cash flow reinvestment rate of CPR Gomu Industrial PCL to assess the company's total reinvestment commitment from operating cash flow.
CPR Gomu Industrial PCL Cash Flow-to-Debt Ratio by Year (2004–2025)
CPR Gomu Industrial PCL cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for CPR Gomu Industrial PCL. For the full cash flow conversion analysis, see CPR Gomu Industrial PCL operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ฿34.61 Million | ฿64.46 Million | ▼ -24.9% |
| 2024 | 0.71x | ฿59.52 Million | ฿83.28 Million | ▲ +2.4% |
| 2023 | 0.70x | ฿55.01 Million | ฿78.80 Million | ▼ -8.3% |
| 2022 | 0.76x | ฿59.09 Million | ฿77.58 Million | ▼ -0.2% |
| 2021 | 0.76x | ฿67.99 Million | ฿89.07 Million | ▲ +0.5% |
| 2020 | 0.76x | ฿67.77 Million | ฿89.25 Million | ▼ -27.0% |
| 2019 | 1.04x | ฿93.52 Million | ฿89.97 Million | ▲ +1.7% |
| 2018 | 1.02x | ฿98.49 Million | ฿96.38 Million | ▲ +4.8% |
| 2017 | 0.98x | ฿90.28 Million | ฿92.56 Million | ▼ -30.3% |
| 2016 | 1.40x | ฿112.06 Million | ฿80.02 Million | ▲ +7.2% |
| 2015 | 1.31x | ฿97.35 Million | ฿74.53 Million | ▲ +29.5% |
| 2014 | 1.01x | ฿75.40 Million | ฿74.74 Million | ▼ -2.5% |
| 2013 | 1.03x | ฿83.90 Million | ฿81.12 Million | ▲ +118.1% |
| 2012 | 0.47x | ฿40.16 Million | ฿84.67 Million | ▼ -40.6% |
| 2011 | 0.80x | ฿49.52 Million | ฿62.00 Million | ▼ -21.9% |
| 2010 | 1.02x | ฿60.40 Million | ฿59.08 Million | ▲ +79.2% |
| 2009 | 0.57x | ฿36.65 Million | ฿64.23 Million | ▼ -21.5% |
| 2008 | 0.73x | ฿75.37 Million | ฿103.75 Million | ▲ +5.0% |
| 2007 | 0.69x | ฿44.85 Million | ฿64.84 Million | ▲ +460.3% |
| 2006 | 0.12x | ฿18.26 Million | ฿147.93 Million | ▼ -59.4% |
| 2005 | 0.30x | ฿57.22 Million | ฿188.35 Million | ▼ -24.8% |
| 2004 | 0.40x | ฿62.80 Million | ฿155.55 Million | — |