Chukai Public Company Limited Cash Flow-to-Debt Ratio
Chukai Public Company Limited cash flow-to-debt ratio. Chukai Public Company Limited (CRANE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿18.50 Million could theoretically repay 0% of its total liabilities (฿857.96 Million) in one year. Check CRANE cash flow quality score 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 Chukai Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Chukai Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Chukai Public Company Limited across 19 annual periods. Check CRANE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chukai Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Chukai Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Chukai Public Company Limited. For the full cash flow conversion analysis, see Chukai Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿257.33 Million | ฿880.88 Million | ▼ -15.4% |
| 2023 | 0.35x | ฿357.05 Million | ฿1.03 Billion | ▲ +196.5% |
| 2022 | 0.12x | ฿164.64 Million | ฿1.41 Billion | ▲ +452.9% |
| 2021 | -0.03x | ฿-44.30 Million | ฿1.34 Billion | ▼ -123.1% |
| 2020 | 0.14x | ฿221.71 Million | ฿1.55 Billion | ▼ -27.7% |
| 2019 | 0.20x | ฿308.87 Million | ฿1.56 Billion | ▲ +255.8% |
| 2018 | 0.06x | ฿96.46 Million | ฿1.74 Billion | ▼ -66.7% |
| 2017 | 0.17x | ฿283.76 Million | ฿1.70 Billion | ▲ +46.0% |
| 2016 | 0.11x | ฿206.14 Million | ฿1.80 Billion | ▲ +126.0% |
| 2015 | 0.05x | ฿72.28 Million | ฿1.43 Billion | ▲ +191.4% |
| 2014 | -0.06x | ฿-72.60 Million | ฿1.31 Billion | ▼ -122.2% |
| 2013 | 0.25x | ฿475.53 Million | ฿1.91 Billion | ▲ +70.7% |
| 2012 | 0.15x | ฿242.39 Million | ฿1.66 Billion | ▼ -60.5% |
| 2011 | 0.37x | ฿393.37 Million | ฿1.07 Billion | ▲ +19.2% |
| 2010 | 0.31x | ฿266.78 Million | ฿862.60 Million | ▲ +72.3% |
| 2009 | 0.18x | ฿173.05 Million | ฿963.93 Million | ▼ -67.1% |
| 2008 | 0.55x | ฿535.63 Million | ฿981.92 Million | ▲ +78.0% |
| 2007 | 0.31x | ฿292.36 Million | ฿954.02 Million | ▲ +92.1% |
| 2006 | 0.16x | ฿155.21 Million | ฿972.91 Million | — |