Cho Thavee Public Company Limited (CHO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Cho Thavee Public Company Limited (CHO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿5.36 Million (operating CF ฿5.27 Million minus capex ฿90.00K) represents 0% of total liabilities (฿2.53 Billion). Explore Cho Thavee Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿5.36 Million
Operating CF − Capex

Total Liabilities

฿2.53 Billion
THB

Capital Expenditures

฿90.00K
THB

Cho Thavee Public Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Cho Thavee Public Company Limited across 14 annual periods. Check CHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Cho Thavee Public Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Cho Thavee Public Company Limited. For the full cash flow conversion analysis, see Cho Thavee Public Company Limited (CHO) cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 -0.03x ฿-73.39 Million ฿-326.12 Million ฿2.44 Billion ▼ -55.9%
2023 -0.02x ฿-53.03 Million ฿-74.79 Million ฿2.75 Billion ▼ -116.6%
2022 0.12x ฿253.48 Million ฿181.69 Million ฿2.18 Billion ▲ +770.2%
2021 0.01x ฿31.24 Million ฿-37.02 Million ฿2.34 Billion ▲ +15.0%
2020 0.01x ฿25.56 Million ฿-19.06 Million ฿2.20 Billion ▼ -95.0%
2019 0.23x ฿531.92 Million ฿456.12 Million ฿2.29 Billion ▲ +180.8%
2018 -0.29x ฿-789.69 Million ฿-959.77 Million ฿2.75 Billion ▼ -70.0%
2017 -0.17x ฿-281.27 Million ฿-456.69 Million ฿1.67 Billion ▼ -149.2%
2016 0.34x ฿353.23 Million ฿207.88 Million ฿1.03 Billion ▲ +29.9%
2015 0.26x ฿243.70 Million ฿-36.23 Million ฿922.38 Million ▼ -10.2%
2014 0.29x ฿140.21 Million ฿89.61 Million ฿476.47 Million ▲ +3563.3%
2013 0.01x ฿4.15 Million ฿-42.95 Million ฿516.95 Million ▼ -97.2%
2012 0.29x ฿207.29 Million ฿52.65 Million ฿724.72 Million ▲ +130.4%
2011 0.12x ฿82.86 Million ฿39.67 Million ฿667.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities