Fortune Parts Industry Public Company Limited (FPI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Fortune Parts Industry Public Company Limited (FPI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿72.62 Million could theoretically repay 0% of its total liabilities (฿1.88 Billion) in one year. See Fortune Parts Industry Public Company Li leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

฿72.62 Million
THB

Total Liabilities

฿1.88 Billion
THB

Data as of

Dec 2025
Most recent filing

Fortune Parts Industry Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Fortune Parts Industry Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see FPI operating cash flow.

Annual Cash Flow-to-Debt Ratio for Fortune Parts Industry Public Company Limited (2010–2025)

Year-by-year debt coverage analysis for Fortune Parts Industry Public Company Limited. Check FPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.32x ฿606.32 Million ฿1.88 Billion ▲ +9.0%
2024 0.30x ฿523.05 Million ฿1.77 Billion ▼ -28.7%
2023 0.42x ฿526.05 Million ฿1.27 Billion ▲ +122.3%
2022 0.19x ฿298.98 Million ฿1.60 Billion ▲ +0.6%
2021 0.19x ฿245.70 Million ฿1.32 Billion ▼ -24.8%
2020 0.25x ฿315.98 Million ฿1.28 Billion ▼ -32.7%
2019 0.37x ฿419.46 Million ฿1.14 Billion ▼ -21.2%
2018 0.47x ฿408.04 Million ฿875.97 Million ▲ +117.3%
2017 0.21x ฿314.63 Million ฿1.47 Billion ▼ -47.2%
2016 0.41x ฿543.65 Million ฿1.34 Billion ▲ +11.3%
2015 0.36x ฿515.21 Million ฿1.41 Billion ▲ +222.7%
2014 0.11x ฿148.52 Million ฿1.31 Billion ▼ -30.3%
2013 0.16x ฿181.87 Million ฿1.12 Billion ▲ +17.7%
2012 0.14x ฿130.11 Million ฿945.37 Million ▼ -14.3%
2011 0.16x ฿146.85 Million ฿914.65 Million ▼ -13.3%
2010 0.19x ฿161.73 Million ฿872.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.