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 cash flow reinvestment rate of CP ALL Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of CP ALL Public Company Limited.

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. Explore CPALL-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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