CP ALL Public Company Limited (CPALL-R) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check CP ALL Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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 CPALL-R working capital 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities