Capital Point Cash Flow-to-Debt Ratio
Capital Point 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. Check earnings quality score of Capital Point to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capital Point (2013–2024)
Cash flow-to-debt ratio of Capital Point from 2013 to 2024. Historical debt coverage capacity for Capital Point across 12 annual periods. Check Capital Point (CPTP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Point Cash Flow-to-Debt Ratio by Year (2013–2024)
Capital Point cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Capital Point. For the full cash flow conversion analysis, see CPTP cash flow conversion.
| 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 | — |