Charoen Pokphand Foods Public Company Limited (NVAV) — Cash Flow-to-Debt Ratio
Charoen Pokphand Foods Public Company Limited (NVAV) 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. See NVAV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charoen Pokphand Foods Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Charoen Pokphand Foods Public Company Limited across 13 annual periods. Also explore NVAV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charoen Pokphand Foods Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Charoen Pokphand Foods Public Company Limited. For market capitalisation and broader financial context, see Charoen Pokphand Foods Public Company Li stock valuation.
| 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 | ▲ +23.5% |
| 2015 | 0.07x | €20.86 Billion | €320.54 Billion | ▼ -29.1% |
| 2014 | 0.09x | €23.21 Billion | €252.80 Billion | ▲ +128.7% |
| 2013 | 0.04x | €9.45 Billion | €235.43 Billion | — |