Charn Issara Development Public Company Limited (CI) — Financial Flexibility Index
Charn Issara Development Public Company Limited (CI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿231.71 Million (operating CF ฿231.71 Million minus capex ฿0.00) represents 0% of total liabilities (฿8.16 Billion). Also explore Charn Issara Development Public Company (CI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charn Issara Development Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Charn Issara Development Public Company Limited across 19 annual periods. Check CI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Charn Issara Development Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Charn Issara Development Public Company Limited. For the full company profile including market capitalisation, see Charn Issara Development Public Company (CI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿341.66 Million | ฿307.25 Million | ฿8.60 Billion | ▲ +200.7% |
| 2023 | -0.04x | ฿-402.52 Million | ฿-448.47 Million | ฿10.20 Billion | ▼ -171.6% |
| 2022 | 0.06x | ฿448.35 Million | ฿367.56 Million | ฿8.13 Billion | ▼ -64.3% |
| 2021 | 0.15x | ฿1.20 Billion | ฿909.01 Million | ฿7.80 Billion | ▲ +1070.1% |
| 2020 | -0.02x | ฿-133.08 Million | ฿-476.85 Million | ฿8.37 Billion | ▲ +91.4% |
| 2019 | -0.19x | ฿-1.06 Billion | ฿-1.25 Billion | ฿5.73 Billion | ▼ -295.4% |
| 2018 | 0.09x | ฿470.43 Million | ฿277.57 Million | ฿4.97 Billion | ▲ +507.9% |
| 2017 | -0.02x | ฿-123.78 Million | ฿-458.45 Million | ฿5.33 Billion | ▲ +67.0% |
| 2016 | -0.07x | ฿-354.44 Million | ฿-584.43 Million | ฿5.04 Billion | ▲ +76.6% |
| 2015 | -0.30x | ฿-1.44 Billion | ฿-1.53 Billion | ฿4.79 Billion | ▼ -26.6% |
| 2014 | -0.24x | ฿-778.52 Million | ฿-808.44 Million | ฿3.28 Billion | ▲ +0.1% |
| 2013 | -0.24x | ฿-593.55 Million | ฿-610.98 Million | ฿2.50 Billion | ▼ -184.2% |
| 2012 | 0.28x | ฿670.72 Million | ฿657.71 Million | ฿2.37 Billion | ▲ +300.3% |
| 2011 | -0.14x | ฿-418.72 Million | ฿-428.56 Million | ฿2.97 Billion | ▼ -8806.2% |
| 2010 | 0.00x | ฿3.82 Million | ฿-43.46 Million | ฿2.36 Billion | ▼ -99.2% |
| 2009 | 0.21x | ฿452.86 Million | ฿214.33 Million | ฿2.18 Billion | ▲ +633.3% |
| 2008 | -0.04x | ฿-88.99 Million | ฿-470.29 Million | ฿2.28 Billion | ▼ -122.2% |
| 2007 | 0.18x | ฿288.43 Million | ฿200.54 Million | ฿1.64 Billion | ▲ +63.1% |
| 2006 | 0.11x | ฿136.50 Million | ฿1.92 Million | ฿1.27 Billion | — |