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 CPTP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CPTP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Capital Point (2013–2024)
Year-by-year debt coverage analysis for Capital Point. Check earnings quality score of Capital Point to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |