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. See how much free cash does Capital Point generate 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
Capital Point Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Capital Point across 12 annual periods. Also explore CPTP net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Capital Point.
| 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 | — |