Charn Issara Development Public Company Limited Financial Flexibility Index
Charn Issara Development Public Company Limited 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). Explore CI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charn Issara Development Public Company Limited (2006–2024)
Financial flexibility index of Charn Issara Development Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Charn Issara Development Public Company Limited across 19 annual periods. Check CI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charn Issara Development Public Company Limited Financial Flexibility Index by Year (2006–2024)
Charn Issara Development Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Charn Issara Development Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Charn Issara Development Public Company .
| 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 | — |