Christiani & Nielsen (Thai) Public Company Limited (CNT) — 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). Check Christiani & Nielsen (Thai) Public Compa strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Christiani & Nielsen (Thai) Public Compa's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Christiani & Nielsen (Thai) Public Compa (CNT) total market value.
| 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 | — |