Charoen Pokphand Foods Public Company Limited Cash Flow-to-Debt Ratio
Charoen Pokphand Foods Public Company Limited cash flow-to-debt ratio. Charoen Pokphand Foods Public Company Limited (CPOF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €10.47 Billion could theoretically repay 0% of its total liabilities (€609.94 Billion) in one year. Check Charoen Pokphand Foods Public Company Li (CPOF) 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
Cash Flow-to-Debt Ratio of Charoen Pokphand Foods Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Charoen Pokphand Foods Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Charoen Pokphand Foods Public Company Limited across 10 annual periods. Check Charoen Pokphand Foods Public Company Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Charoen Pokphand Foods Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Charoen Pokphand Foods Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see CPOF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €71.57 Billion | €609.94 Billion | ▲ +5.1% |
| 2024 | 0.11x | €65.14 Billion | €583.50 Billion | ▲ +90.1% |
| 2023 | 0.06x | €35.36 Billion | €602.18 Billion | ▲ +9.8% |
| 2022 | 0.05x | €33.54 Billion | €627.14 Billion | ▲ +362.8% |
| 2021 | 0.01x | €6.42 Billion | €555.54 Billion | ▼ -91.9% |
| 2020 | 0.14x | €71.04 Billion | €499.54 Billion | ▲ +45.4% |
| 2019 | 0.10x | €40.61 Billion | €415.18 Billion | ▲ +161.8% |
| 2018 | 0.04x | €15.29 Billion | €409.43 Billion | ▼ -20.6% |
| 2017 | 0.05x | €17.26 Billion | €366.86 Billion | ▼ -41.5% |
| 2016 | 0.08x | €31.23 Billion | €388.47 Billion | — |