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 CEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Capital Engineering Network Public Compa to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Capital Engineering Network Public Compa (CEN) total market value.
| 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 | — |