Capital Engineering Network Public Company Limited Financial Flexibility Index
Capital Engineering Network Public Company Limited financial flexibility index. Capital Engineering Network Public Company Limited (CEN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ฿54.47 Million (operating CF ฿53.96 Million minus capex ฿513.03K) represents 0% of total liabilities (฿447.12 Million). See Capital Engineering Network Public Compa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Engineering Network Public Company Limited (2001–2024)
Financial flexibility index of Capital Engineering Network Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Capital Engineering Network Public Company Limited across 24 annual periods. Check earnings quality score of Capital Engineering Network Public Compa to evaluate the quality of earnings relative to operating cash generation.
Capital Engineering Network Public Company Limited Financial Flexibility Index by Year (2001–2024)
Capital Engineering Network Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Capital Engineering Network Public Company Limited. For the full cash flow conversion analysis, see Capital Engineering Network Public Compa operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | ฿-98.80 Million | ฿-136.36 Million | ฿459.45 Million | ▼ -169.9% |
| 2023 | 0.31x | ฿183.35 Million | ฿112.74 Million | ฿596.37 Million | ▲ +101.6% |
| 2022 | -19.68x | ฿-9.81 Billion | ฿-28.44 Billion | ฿498.82 Million | ▼ -8543.9% |
| 2021 | -0.23x | ฿-190.39 Million | ฿-240.17 Million | ฿836.40 Million | ▼ -204.1% |
| 2020 | 0.22x | ฿175.39 Million | ฿138.21 Million | ฿802.03 Million | ▲ +647.0% |
| 2019 | 0.03x | ฿60.09 Million | ฿29.78 Million | ฿2.05 Billion | ▼ -65.3% |
| 2018 | 0.08x | ฿172.77 Million | ฿102.45 Million | ฿2.05 Billion | ▲ +130.7% |
| 2017 | 0.04x | ฿78.18 Million | ฿-114.43 Million | ฿2.14 Billion | ▼ -73.1% |
| 2016 | 0.14x | ฿261.31 Million | ฿-20.49 Million | ฿1.92 Billion | ▼ -32.8% |
| 2015 | 0.20x | ฿224.88 Million | ฿-29.09 Million | ฿1.11 Billion | ▲ +16619.6% |
| 2014 | 0.00x | ฿1.48 Million | ฿-31.74 Million | ฿1.22 Billion | ▼ -98.6% |
| 2013 | 0.08x | ฿101.71 Million | ฿26.98 Million | ฿1.20 Billion | ▼ -60.7% |
| 2012 | 0.22x | ฿159.17 Million | ฿69.77 Million | ฿738.23 Million | ▲ +172.5% |
| 2011 | -0.30x | ฿-173.48 Million | ฿-175.50 Million | ฿583.34 Million | ▼ -155.4% |
| 2010 | 0.54x | ฿122.95 Million | ฿121.02 Million | ฿229.16 Million | ▲ +36.0% |
| 2009 | 0.39x | ฿73.08 Million | ฿72.83 Million | ฿185.25 Million | ▲ +57.3% |
| 2008 | 0.25x | ฿89.13 Million | ฿74.59 Million | ฿355.42 Million | ▼ -21.0% |
| 2007 | 0.32x | ฿111.56 Million | ฿102.47 Million | ฿351.48 Million | ▲ +90.6% |
| 2006 | 0.17x | ฿36.43 Million | ฿21.95 Million | ฿218.76 Million | ▼ -89.5% |
| 2005 | 1.59x | ฿128.65 Million | ฿80.81 Million | ฿81.06 Million | ▲ +625.9% |
| 2004 | -0.30x | ฿-116.09 Million | ฿-120.94 Million | ฿384.68 Million | ▼ -966.9% |
| 2003 | 0.03x | ฿18.23 Million | ฿16.38 Million | ฿523.54 Million | ▲ +6.6% |
| 2002 | 0.03x | ฿16.60 Million | ฿13.34 Million | ฿508.40 Million | ▼ -72.8% |
| 2001 | 0.12x | ฿64.07 Million | ฿32.84 Million | ฿533.54 Million | — |