CPR Gomu Industrial PCL (CPR) — 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. Explore CPR long-term investment intensity 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
CPR Gomu Industrial PCL Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for CPR Gomu Industrial PCL across 22 annual periods. Also explore CPR Gomu Industrial PCL balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CPR Gomu Industrial PCL (2004–2025)
Year-by-year debt coverage analysis for CPR Gomu Industrial PCL. For market capitalisation and broader financial context, see CPR company net worth.
| 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 | — |