Charoen Pokphand Foods Public Company Limited (CPOF) — 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. Explore Charoen Pokphand Foods Public Company Li (CPOF) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charoen Pokphand Foods Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Charoen Pokphand Foods Public Company Limited across 10 annual periods. Also explore Charoen Pokphand Foods Public Company Li (CPOF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Charoen Pokphand Foods Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Charoen Pokphand Foods Public Company Limited. For market capitalisation and broader financial context, see market cap of Charoen Pokphand Foods Public Company Li.
| 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 | — |