Charoen Pokphand Foods Public Company Limited (CPF) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Charoen Pokphand Foods Public Company Limited (CPF) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿16.71 Billion (operating CF ฿10.47 Billion minus capex ฿6.24 Billion) represents 0% of total liabilities (฿609.94 Billion). Also explore CPF net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿16.71 Billion
Operating CF − Capex

Total Liabilities

฿609.94 Billion
THB

Capital Expenditures

฿6.24 Billion
THB

Charoen Pokphand Foods Public Company Limited Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Charoen Pokphand Foods Public Company Limited across 24 annual periods. Check how strategically is Charoen Pokphand Foods Public Company Li's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Charoen Pokphand Foods Public Company Limited (2001–2025)

Year-by-year free cash flow to debt coverage for Charoen Pokphand Foods Public Company Limited. For the full company profile including market capitalisation, see CPF market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.15x ฿89.10 Billion ฿71.57 Billion ฿609.94 Billion ▲ +4.4%
2024 0.14x ฿81.63 Billion ฿65.14 Billion ฿583.50 Billion ▲ +46.1%
2023 0.10x ฿57.67 Billion ฿35.36 Billion ฿602.18 Billion ▼ -1.8%
2022 0.10x ฿61.19 Billion ฿33.54 Billion ฿627.14 Billion ▲ +75.6%
2021 0.06x ฿30.88 Billion ฿6.42 Billion ฿555.54 Billion ▼ -71.7%
2020 0.20x ฿98.19 Billion ฿71.04 Billion ฿499.54 Billion ▲ +22.6%
2019 0.16x ฿66.58 Billion ฿40.61 Billion ฿415.18 Billion ▲ +48.6%
2018 0.11x ฿44.20 Billion ฿15.29 Billion ฿409.43 Billion ▼ -17.3%
2017 0.13x ฿47.90 Billion ฿17.26 Billion ฿366.86 Billion ▼ -5.7%
2016 0.14x ฿53.80 Billion ฿31.23 Billion ฿388.47 Billion ▼ -4.7%
2015 0.15x ฿46.57 Billion ฿20.86 Billion ฿320.54 Billion ▼ -25.2%
2014 0.19x ฿49.08 Billion ฿23.19 Billion ฿252.80 Billion ▲ +40.6%
2013 0.14x ฿32.52 Billion ฿9.45 Billion ฿235.43 Billion ▲ +25.7%
2012 0.11x ฿20.85 Billion ฿529.04 Million ฿189.76 Billion ▼ -63.3%
2011 0.30x ฿27.97 Billion ฿17.56 Billion ฿93.39 Billion ▲ +21.2%
2010 0.25x ฿16.11 Billion ฿9.58 Billion ฿65.22 Billion ▼ -43.6%
2009 0.44x ฿26.61 Billion ฿22.34 Billion ฿60.72 Billion ▲ +130.0%
2008 0.19x ฿11.81 Billion ฿6.42 Billion ฿61.96 Billion ▼ -13.0%
2007 0.22x ฿12.77 Billion ฿6.14 Billion ฿58.33 Billion ▼ -5.2%
2006 0.23x ฿12.25 Billion ฿3.80 Billion ฿53.05 Billion ▼ -1.2%
2005 0.23x ฿10.59 Billion ฿2.89 Billion ฿45.31 Billion ▼ -29.6%
2004 0.33x ฿13.47 Billion ฿5.40 Billion ฿40.59 Billion ▲ +15.3%
2002 0.29x ฿8.79 Billion ฿3.63 Billion ฿30.53 Billion ▲ +30.2%
2001 0.22x ฿6.51 Billion ฿3.09 Billion ฿29.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities