CP ALL Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.03x

CP ALL Public Company Limited financial flexibility index. CP ALL Public Company Limited (CPALL-R) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ฿19.74 Billion (operating CF ฿14.02 Billion minus capex ฿5.72 Billion) represents 0% of total liabilities (฿612.28 Billion). Explore how much does CP ALL Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿19.74 Billion
Operating CF − Capex

Total Liabilities

฿612.28 Billion
THB

Capital Expenditures

฿5.72 Billion
THB

Financial Flexibility Index of CP ALL Public Company Limited (2003–2024)

Financial flexibility index of CP ALL Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for CP ALL Public Company Limited across 22 annual periods. Check CPALL-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CP ALL Public Company Limited Financial Flexibility Index by Year (2003–2024)

CP ALL Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for CP ALL Public Company Limited. For the full cash flow conversion analysis, see CP ALL Public Company Limited operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities