Cpt Drives & Power Pcl Cash Flow-to-Debt Ratio
Cpt Drives & Power Pcl cash flow-to-debt ratio. Cpt Drives & Power Pcl (CPT) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of ฿-161.34 Million could theoretically repay 0% of its total liabilities (฿549.96 Million) in one year. Check CPT 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 Cpt Drives & Power Pcl (2010–2025)
Cash flow-to-debt ratio of Cpt Drives & Power Pcl from 2010 to 2025. Historical debt coverage capacity for Cpt Drives & Power Pcl across 14 annual periods. Check Cpt Drives & Power Pcl (CPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cpt Drives & Power Pcl Cash Flow-to-Debt Ratio by Year (2010–2025)
Cpt Drives & Power Pcl cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cpt Drives & Power Pcl. For the full cash flow conversion analysis, see how efficiently does Cpt Drives & Power Pcl generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿61.66 Million | ฿487.49 Million | ▼ -86.1% |
| 2024 | 0.91x | ฿214.13 Million | ฿235.32 Million | ▲ +480.5% |
| 2023 | 0.16x | ฿40.65 Million | ฿259.35 Million | ▲ +212.0% |
| 2022 | -0.14x | ฿-62.06 Million | ฿443.21 Million | ▼ -133.6% |
| 2021 | 0.42x | ฿179.58 Million | ฿430.78 Million | ▲ +156.8% |
| 2020 | -0.73x | ฿-195.97 Million | ฿267.08 Million | ▼ -432.9% |
| 2019 | 0.22x | ฿48.95 Million | ฿222.07 Million | ▲ +11072.2% |
| 2018 | 0.00x | ฿650.14K | ฿329.50 Million | ▼ -99.5% |
| 2017 | 0.43x | ฿186.39 Million | ฿435.93 Million | ▲ +72.5% |
| 2016 | 0.25x | ฿104.04 Million | ฿419.81 Million | ▲ +4.3% |
| 2015 | 0.24x | ฿81.48 Million | ฿342.78 Million | ▲ +37.4% |
| 2014 | 0.17x | ฿83.04 Million | ฿480.03 Million | ▲ +743.0% |
| 2012 | -0.03x | ฿-14.53 Million | ฿540.18 Million | ▼ -117.1% |
| 2010 | 0.16x | ฿57.46 Million | ฿366.27 Million | — |