Capital Point (CPTP) — Cash Flow-to-Debt Ratio
Capital Point (CPTP) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2023, meaning its operating cash flow of ILA-2.20 Million could theoretically repay 0% of its total liabilities (ILA27.19 Million) in one year. Explore Capital Point strategic investment ratio 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
Capital Point Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Capital Point across 12 annual periods. Also explore CPTP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capital Point (2013–2024)
Year-by-year debt coverage analysis for Capital Point. For market capitalisation and broader financial context, see Capital Point stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | ILA-6.71 Million | ILA26.71 Million | ▼ -3.9% |
| 2023 | -0.24x | ILA-6.26 Million | ILA25.88 Million | ▲ +46.3% |
| 2022 | -0.45x | ILA-11.41 Million | ILA25.36 Million | ▼ -25.0% |
| 2021 | -0.36x | ILA-10.96 Million | ILA30.44 Million | ▼ -73.1% |
| 2020 | -0.21x | ILA-5.01 Million | ILA24.08 Million | ▼ -9.0% |
| 2019 | -0.19x | ILA-4.81 Million | ILA25.22 Million | ▲ +29.6% |
| 2018 | -0.27x | ILA-5.96 Million | ILA21.99 Million | ▼ -2.8% |
| 2017 | -0.26x | ILA-6.24 Million | ILA23.68 Million | ▲ +41.6% |
| 2016 | -0.45x | ILA-12.59 Million | ILA27.87 Million | ▼ -41.7% |
| 2015 | -0.32x | ILA-12.62 Million | ILA39.59 Million | ▼ -185.2% |
| 2014 | -0.11x | ILA-4.57 Million | ILA40.90 Million | ▲ +26.5% |
| 2013 | -0.15x | ILA-5.44 Million | ILA35.78 Million | — |