CPL Group PCL

CPL Group PCL FCF/Debt

The Free Cash Flow to Debt Ratio of CPL Group PCL (CPL.BK) as of Oct 23, 2026 is 15.93 %. In the previous year, Free Cash Flow to Debt Ratio was 26.50 % — a change of -39.88% (lower).

FCF/Debt

15.93 %

YoY

-39.88%

Last updated:

Free Cash Flow to Debt Ratio of CPL Group PCL is 2025 15.93 % . Free Cash Flow to Debt Ratio of CPL Group PCL was 2024 26.50 % . It decreases by -39.88% lower compared to the previous year.

The CPL Group PCL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-41.54 THB
Jan 1, 2019
29.77 THB
Jan 1, 2020
24.74 THB
Jan 1, 2021
-8.73 THB
Jan 1, 2022
6.66 THB
Jan 1, 2023
-7.81 THB
Jan 1, 2024
26.50 THB
Jan 1, 2025
15.93 THB
The CPL Group PCL FCF/Debt history
YEARFCF/DebtYoY
15.93 %-39.88%
26.50 %-439.53%
-7.81 %-217.13%
6.66 %-176.35%
-8.73 %-135.27%
24.74 %-16.89%
29.77 %-171.66%
-41.54 %+487.26%
-7.07 %+45.00%
-4.88 %-88.50%
-42.42 %+94.77%
-21.78 %—

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CPL Group PCL Stock analysis

What does CPL Group PCL do? CPL Group PCL manufactures and distributes tanned leather products, operating through its Tannery Industry and Personal Protective Equipment segments. Based in Samut Prakan, Thailand, the company produces leather types including nubuck, oil and wax, pigment, suede, and water-proof varieties. It supplies major brands like Adidas, Nike, and Timberland, and exports to countries including China, Vietnam, Indonesia, and India. Listed on the stock market since 1994, the company serves the Consumer Discretionary sector with its leather and protective equipment offerings. CPL Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CPL Group PCL stock

Free Cash Flow to Debt Ratio of CPL Group PCL is 15.93 % in 2025.

Free Cash Flow to Debt Ratio of CPL Group PCL changed from 26.50 % to 15.93 %, representing a -39.88% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CPL Group PCL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CPL Group PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — CPL Group PCL

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — CPL Group PCL