Capital Engineering Network Public Company Limited (CEN) — 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). Check how aggressively does Capital Engineering Network Public Compa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Engineering Network Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Capital Engineering Network Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see CEN operating cash flow.
Annual Financial Flexibility Index for Capital Engineering Network Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Capital Engineering Network Public Company Limited. Explore how well can Capital Engineering Network Public Compa service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |