Cal-Comp Electronics (Thailand) Public Company Limited (CCET) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿-192.87 Million (operating CF ฿-769.54 Million minus capex ฿576.67 Million) represents 0% of total liabilities (฿52.29 Billion). Also explore Cal-Comp Electronics (Thailand) Public C net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-192.87 Million
Operating CF − Capex

Total Liabilities

฿52.29 Billion
THB

Capital Expenditures

฿576.67 Million
THB

Cal-Comp Electronics (Thailand) Public Company Limited Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Cal-Comp Electronics (Thailand) Public Company Limited across 25 annual periods. Check Cal-Comp Electronics (Thailand) Public C (CCET) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)

Year-by-year free cash flow to debt coverage for Cal-Comp Electronics (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Cal-Comp Electronics (Thailand) Public C (CCET) market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.11x ฿5.90 Billion ฿3.19 Billion ฿52.29 Billion ▲ +1975.4%
2024 0.01x ฿309.28 Million ฿261.70 Million ฿56.94 Billion ▼ -98.0%
2023 0.28x ฿16.44 Billion ฿14.05 Billion ฿59.61 Billion ▲ +640.7%
2022 0.04x ฿2.90 Billion ฿-2.28 Billion ฿77.88 Billion ▲ +24.0%
2021 0.03x ฿1.89 Billion ฿-2.32 Billion ฿62.85 Billion ▼ -81.0%
2020 0.16x ฿7.58 Billion ฿700.03 Million ฿48.00 Billion ▼ -48.1%
2019 0.30x ฿11.67 Billion ฿5.97 Billion ฿38.33 Billion ▲ +219.4%
2018 0.10x ฿4.49 Billion ฿2.70 Billion ฿47.12 Billion ▲ +4811.4%
2017 0.00x ฿-83.68 Million ฿-2.28 Billion ฿41.36 Billion ▼ -100.6%
2016 0.36x ฿13.49 Billion ฿10.95 Billion ฿37.09 Billion ▲ +332.0%
2015 0.08x ฿4.05 Billion ฿2.34 Billion ฿48.08 Billion ▼ -40.1%
2014 0.14x ฿7.76 Billion ฿4.33 Billion ฿55.19 Billion ▲ +17.2%
2013 0.12x ฿5.56 Billion ฿2.69 Billion ฿46.32 Billion ▲ +16.3%
2012 0.10x ฿4.35 Billion ฿350.49 Million ฿42.22 Billion ▲ +830.4%
2011 0.01x ฿452.83 Million ฿-2.83 Billion ฿40.87 Billion ▼ -88.3%
2010 0.09x ฿3.73 Billion ฿1.90 Billion ฿39.50 Billion ▼ -63.2%
2009 0.26x ฿7.88 Billion ฿6.99 Billion ฿30.67 Billion ▲ +1227.1%
2008 0.02x ฿863.43 Million ฿-1.10 Billion ฿44.58 Billion ▲ +102.2%
2007 0.01x ฿292.17 Million ฿-1.19 Billion ฿30.49 Billion ▼ -94.6%
2006 0.18x ฿3.73 Billion ฿2.60 Billion ฿20.93 Billion ▼ -52.1%
2005 0.37x ฿5.82 Billion ฿4.57 Billion ฿15.67 Billion ▲ +1961.9%
2004 -0.02x ฿-357.77 Million ฿-2.02 Billion ฿17.94 Billion ▼ -107.7%
2003 0.26x ฿2.32 Billion ฿793.10 Million ฿8.99 Billion ▲ +19.3%
2002 0.22x ฿1.61 Billion ฿1.21 Billion ฿7.45 Billion ▼ -60.6%
2001 0.55x ฿4.44 Billion ฿3.79 Billion ฿8.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities