CMO Public Company Limited (CMO) — Financial Flexibility Index

Latest as of December 2025: 0.11x

CMO Public Company Limited (CMO) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ฿79.65 Million (operating CF ฿70.51 Million minus capex ฿9.14 Million) represents 0% of total liabilities (฿719.79 Million). Also explore CMO Public Company Limited (CMO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿79.65 Million
Operating CF − Capex

Total Liabilities

฿719.79 Million
THB

Capital Expenditures

฿9.14 Million
THB

CMO Public Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for CMO Public Company Limited across 20 annual periods. Check CMO Public Company Limited (CMO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CMO Public Company Limited (2006–2025)

Year-by-year free cash flow to debt coverage for CMO Public Company Limited. For the full company profile including market capitalisation, see CMO market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.27x ฿193.40 Million ฿166.71 Million ฿719.79 Million ▼ -5.8%
2024 0.29x ฿189.36 Million ฿165.41 Million ฿663.61 Million ▲ +1007.5%
2023 -0.03x ฿-24.10 Million ฿-39.37 Million ฿766.54 Million ▲ +58.8%
2022 -0.08x ฿-52.96 Million ฿-67.85 Million ฿694.61 Million ▼ -5881.7%
2021 0.00x ฿-777.73K ฿-5.73 Million ฿610.13 Million ▲ +89.6%
2020 -0.01x ฿-8.69 Million ฿-19.97 Million ฿710.56 Million ▼ -104.1%
2019 0.30x ฿187.85 Million ฿147.92 Million ฿629.60 Million ▼ -35.4%
2018 0.46x ฿303.54 Million ฿234.18 Million ฿656.86 Million ▲ +93.6%
2017 0.24x ฿170.17 Million ฿115.87 Million ฿712.84 Million ▲ +10.9%
2016 0.22x ฿146.23 Million ฿102.96 Million ฿679.13 Million ▼ -34.6%
2015 0.33x ฿240.78 Million ฿143.16 Million ฿730.91 Million ▲ +15.0%
2014 0.29x ฿225.11 Million ฿77.34 Million ฿786.00 Million ▼ -16.0%
2013 0.34x ฿197.33 Million ฿68.33 Million ฿578.86 Million ▼ -33.2%
2012 0.51x ฿181.87 Million ฿121.25 Million ฿356.15 Million ▲ +16.1%
2011 0.44x ฿182.08 Million ฿148.16 Million ฿414.01 Million ▲ +101.9%
2010 0.22x ฿88.51 Million ฿31.71 Million ฿406.38 Million ▲ +22213.1%
2009 0.00x ฿-318.03K ฿-33.37 Million ฿322.89 Million ▼ -100.2%
2008 0.48x ฿138.85 Million ฿93.59 Million ฿287.57 Million ▲ +53.0%
2007 0.32x ฿76.14 Million ฿-1.01 Million ฿241.23 Million ▼ -51.7%
2006 0.65x ฿97.92 Million ฿61.46 Million ฿149.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities