Christiani & Nielsen (Thai) Public Company Limited Financial Flexibility Index
Christiani & Nielsen (Thai) Public Company Limited financial flexibility index. Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ฿357.05 Million (operating CF ฿282.73 Million minus capex ฿74.32 Million) represents 0% of total liabilities (฿6.02 Billion). See how much free cash does Christiani & Nielsen (Thai) Public Compa generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Christiani & Nielsen (Thai) Public Company Limited (2004–2025)
Financial flexibility index of Christiani & Nielsen (Thai) Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Christiani & Nielsen (Thai) Public Company Limited across 22 annual periods. Check earnings quality score of Christiani & Nielsen (Thai) Public Compa to evaluate the quality of earnings relative to operating cash generation.
Christiani & Nielsen (Thai) Public Company Limited Financial Flexibility Index by Year (2004–2025)
Christiani & Nielsen (Thai) Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Christiani & Nielsen (Thai) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Christiani & Nielsen (Thai) Public Compa.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿461.78 Million | ฿197.62 Million | ฿4.85 Billion | ▼ -46.9% |
| 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 | — |