CP ALL Public Company Limited (CPALL) — Financial Flexibility Index
CP ALL Public Company Limited (CPALL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿27.63 Billion (operating CF ฿20.59 Billion minus capex ฿7.04 Billion) represents 0% of total liabilities (฿622.09 Billion). Check CPALL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CP ALL Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for CP ALL Public Company Limited across 22 annual periods. See CP ALL Public Company Limited (CPALL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CP ALL Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for CP ALL Public Company Limited. For the full company profile including market capitalisation, see how much is CP ALL Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ฿101.98 Billion | ฿76.17 Billion | ฿624.51 Billion | ▼ -11.7% |
| 2023 | 0.18x | ฿115.51 Billion | ฿87.17 Billion | ฿624.90 Billion | ▲ +17.0% |
| 2022 | 0.16x | ฿100.13 Billion | ฿69.87 Billion | ฿633.76 Billion | ▲ +57.7% |
| 2021 | 0.10x | ฿64.01 Billion | ฿46.32 Billion | ฿639.09 Billion | ▼ -27.1% |
| 2020 | 0.14x | ฿56.54 Billion | ฿39.15 Billion | ฿411.76 Billion | ▼ -37.1% |
| 2019 | 0.22x | ฿58.38 Billion | ฿40.48 Billion | ฿267.25 Billion | ▲ +5.0% |
| 2018 | 0.21x | ฿57.00 Billion | ฿41.23 Billion | ฿273.92 Billion | ▼ -9.3% |
| 2017 | 0.23x | ฿64.26 Billion | ฿46.16 Billion | ฿280.07 Billion | ▲ +17.3% |
| 2016 | 0.20x | ฿57.25 Billion | ฿37.94 Billion | ฿292.66 Billion | ▲ +14.5% |
| 2015 | 0.17x | ฿49.08 Billion | ฿31.42 Billion | ฿287.41 Billion | ▲ +16.3% |
| 2014 | 0.15x | ฿42.77 Billion | ฿26.37 Billion | ฿291.35 Billion | ▲ +11.2% |
| 2013 | 0.13x | ฿33.74 Billion | ฿21.62 Billion | ฿255.66 Billion | ▼ -80.2% |
| 2012 | 0.67x | ฿29.80 Billion | ฿23.03 Billion | ฿44.81 Billion | ▲ +33.6% |
| 2011 | 0.50x | ฿16.75 Billion | ฿12.59 Billion | ฿33.64 Billion | ▼ -10.2% |
| 2010 | 0.55x | ฿16.60 Billion | ฿12.34 Billion | ฿29.95 Billion | ▲ +9.5% |
| 2009 | 0.51x | ฿12.91 Billion | ฿9.01 Billion | ฿25.50 Billion | ▼ -14.2% |
| 2008 | 0.59x | ฿13.71 Billion | ฿9.44 Billion | ฿23.26 Billion | ▲ +97.2% |
| 2007 | 0.30x | ฿11.29 Billion | ฿6.03 Billion | ฿37.75 Billion | ▼ -8.2% |
| 2006 | 0.33x | ฿11.38 Billion | ฿6.09 Billion | ฿34.93 Billion | ▼ -23.0% |
| 2005 | 0.42x | ฿12.56 Billion | ฿5.88 Billion | ฿29.71 Billion | ▼ -28.0% |
| 2004 | 0.59x | ฿11.21 Billion | ฿6.35 Billion | ฿19.08 Billion | ▲ +23.3% |
| 2003 | 0.48x | ฿6.17 Billion | ฿3.23 Billion | ฿12.95 Billion | — |