CMO Public Company Limited (CMO) — Financial Flexibility Index
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). Check CMO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMO Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CMO Public Company Limited across 20 annual periods. See CMO Public Company Limited (CMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Public Company Limited (CMO) total market value.
| 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 | — |