Fortune Parts Industry Public Company Limited Cash Flow-to-Debt Ratio
Fortune Parts Industry Public Company Limited cash flow-to-debt ratio. 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. Check Fortune Parts Industry Public Company Li (FPI) 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
Cash Flow-to-Debt Ratio of Fortune Parts Industry Public Company Limited (2010–2025)
Cash flow-to-debt ratio of Fortune Parts Industry Public Company Limited from 2010 to 2025. Historical debt coverage capacity for Fortune Parts Industry Public Company Limited across 16 annual periods. Check Fortune Parts Industry Public Company Li (FPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fortune Parts Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Fortune Parts Industry Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Fortune Parts Industry Public Company Limited. For the full cash flow conversion analysis, see Fortune Parts Industry Public Company Li cash flow conversion.
| 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 | — |