Cal-Comp Electronics (Thailand) Public Company Limited Financial Flexibility Index
Cal-Comp Electronics (Thailand) Public Company Limited financial flexibility index. 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). Explore Cal-Comp Electronics (Thailand) Public C (CCET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Financial flexibility index of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Cal-Comp Electronics (Thailand) Public Company Limited across 25 annual periods. Check total reinvestment intensity of Cal-Comp Electronics (Thailand) Public C to assess the company's total reinvestment commitment from operating cash flow.
Cal-Comp Electronics (Thailand) Public Company Limited Financial Flexibility Index by Year (2001–2025)
Cal-Comp Electronics (Thailand) Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Cal-Comp Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see CCET cash generation efficiency.
| 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 | — |