Christiani & Nielsen (Thai) Public Company Limited (CNT) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿87.09 Million (operating CF ฿81.88 Million minus capex ฿5.21 Million) represents 0% of total liabilities (฿4.85 Billion). Also explore Christiani & Nielsen (Thai) Public Compa (CNT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿87.09 Million
Operating CF − Capex

Total Liabilities

฿4.85 Billion
THB

Capital Expenditures

฿5.21 Million
THB

Christiani & Nielsen (Thai) Public Company Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Christiani & Nielsen (Thai) Public Company Limited across 22 annual periods. Check CNT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Christiani & Nielsen (Thai) Public Company Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Christiani & Nielsen (Thai) Public Company Limited. For the full company profile including market capitalisation, see CNT market cap overview.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿285.37 Million ฿197.62 Million ฿4.85 Billion ▼ -67.2%
2024 0.18x ฿851.22 Million ฿768.59 Million ฿4.74 Billion ▲ +270.9%
2023 -0.11x ฿-505.15 Million ฿-765.33 Million ฿4.81 Billion ▼ -6890.4%
2022 0.00x ฿-6.84 Million ฿-156.51 Million ฿4.55 Billion ▼ -101.2%
2021 0.12x ฿445.33 Million ฿286.95 Million ฿3.63 Billion ▼ -20.5%
2020 0.15x ฿657.95 Million ฿634.59 Million ฿4.26 Billion ▲ +3228.4%
2019 0.00x ฿21.52 Million ฿-76.80 Million ฿4.63 Billion ▼ -95.6%
2018 0.11x ฿447.94 Million ฿378.74 Million ฿4.21 Billion ▲ +149.0%
2017 0.04x ฿165.70 Million ฿-39.49 Million ฿3.88 Billion ▼ -80.7%
2016 0.22x ฿701.40 Million ฿609.24 Million ฿3.17 Billion ▲ +9470.6%
2015 0.00x ฿-6.61 Million ฿-182.42 Million ฿2.80 Billion ▼ -100.9%
2014 0.27x ฿931.52 Million ฿618.39 Million ฿3.49 Billion ▲ +72.8%
2013 0.15x ฿529.24 Million ฿113.60 Million ฿3.42 Billion ▲ +28.8%
2012 0.12x ฿326.86 Million ฿-8.32 Million ฿2.72 Billion ▼ -27.2%
2011 0.16x ฿409.10 Million ฿329.36 Million ฿2.48 Billion ▼ -30.1%
2010 0.24x ฿419.39 Million ฿383.56 Million ฿1.78 Billion ▲ +35.7%
2009 0.17x ฿346.15 Million ฿285.02 Million ฿1.99 Billion ▲ +342.1%
2008 0.04x ฿82.55 Million ฿31.55 Million ฿2.10 Billion ▼ -60.7%
2007 0.10x ฿228.28 Million ฿171.37 Million ฿2.28 Billion ▲ +1100.8%
2006 -0.01x ฿-21.04 Million ฿-68.27 Million ฿2.11 Billion ▼ -136.3%
2005 0.03x ฿46.63 Million ฿23.68 Million ฿1.70 Billion ▼ -84.1%
2004 0.17x ฿254.34 Million ฿178.46 Million ฿1.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities