Chukai Public Company Limited (CRANE) — 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 Chukai Public Company Limited (CRANE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chukai Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Chukai Public Company Limited across 19 annual periods. Also explore CRANE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chukai Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Chukai Public Company Limited. For market capitalisation and broader financial context, see Chukai Public Company Limited (CRANE) market capitalisation.
| 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 | — |