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. See free cash flow generation of Chukai Public Company Limited 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 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 | — |