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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore FPI net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see FPI market cap.

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.