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. See CPR Gomu Industrial PCL free cash flow efficiency 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of CPR Gomu Industrial PCL.
| 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 | — |