Castle Peak Holdings Public Company Limited Financial Flexibility Index
Castle Peak Holdings Public Company Limited financial flexibility index. Castle Peak Holdings Public Company Limited (CPH) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ฿168.95 Million (operating CF ฿165.71 Million minus capex ฿3.24 Million) represents 0% of total liabilities (฿598.14 Million). See CPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castle Peak Holdings Public Company Limited (2000–2025)
Financial flexibility index of Castle Peak Holdings Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Castle Peak Holdings Public Company Limited across 26 annual periods. Check how high is Castle Peak Holdings Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Castle Peak Holdings Public Company Limited Financial Flexibility Index by Year (2000–2025)
Castle Peak Holdings Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Castle Peak Holdings Public Company Limited. For the full cash flow conversion analysis, see Castle Peak Holdings Public Company Limi operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿189.25 Million | ฿173.60 Million | ฿598.14 Million | ▲ +592.2% |
| 2024 | 0.05x | ฿29.86 Million | ฿22.46 Million | ฿653.28 Million | ▼ -77.5% |
| 2023 | 0.20x | ฿107.63 Million | ฿100.29 Million | ฿530.57 Million | ▼ -77.0% |
| 2022 | 0.88x | ฿543.00 Million | ฿525.15 Million | ฿614.90 Million | ▲ +694.4% |
| 2021 | -0.15x | ฿-149.83 Million | ฿-155.65 Million | ฿1.01 Billion | ▼ -425.6% |
| 2020 | 0.05x | ฿35.58 Million | ฿29.25 Million | ฿779.82 Million | ▼ -83.8% |
| 2019 | 0.28x | ฿184.41 Million | ฿174.77 Million | ฿652.82 Million | ▲ +732.7% |
| 2018 | -0.04x | ฿-34.71 Million | ฿-55.20 Million | ฿777.43 Million | ▼ -97.9% |
| 2017 | -0.02x | ฿-15.27 Million | ฿-20.52 Million | ฿677.00 Million | ▼ -158.9% |
| 2016 | 0.04x | ฿21.72 Million | ฿15.43 Million | ฿567.58 Million | ▲ +250.6% |
| 2015 | 0.01x | ฿7.13 Million | ฿-2.14 Million | ฿652.75 Million | ▼ -92.2% |
| 2014 | 0.14x | ฿81.98 Million | ฿77.74 Million | ฿588.98 Million | ▲ +202.6% |
| 2013 | -0.14x | ฿-81.87 Million | ฿-95.13 Million | ฿603.31 Million | ▼ -135.4% |
| 2012 | 0.38x | ฿142.08 Million | ฿123.85 Million | ฿370.56 Million | ▲ +198.8% |
| 2011 | -0.39x | ฿-134.60 Million | ฿-139.07 Million | ฿346.79 Million | ▼ -210.1% |
| 2010 | 0.35x | ฿51.44 Million | ฿38.35 Million | ฿145.98 Million | ▼ -25.0% |
| 2009 | 0.47x | ฿93.28 Million | ฿91.44 Million | ฿198.56 Million | ▲ +10.2% |
| 2008 | 0.43x | ฿115.35 Million | ฿112.47 Million | ฿270.55 Million | ▲ +289.0% |
| 2007 | -0.23x | ฿-92.89 Million | ฿-104.30 Million | ฿411.88 Million | ▼ -159.7% |
| 2006 | 0.38x | ฿100.85 Million | ฿31.85 Million | ฿267.16 Million | ▼ -52.7% |
| 2005 | 0.80x | ฿191.44 Million | ฿161.65 Million | ฿240.10 Million | ▲ +53.7% |
| 2004 | 0.52x | ฿168.53 Million | ฿153.57 Million | ฿324.76 Million | ▲ +206.2% |
| 2003 | 0.17x | ฿77.40 Million | ฿47.93 Million | ฿456.75 Million | ▲ +175.3% |
| 2002 | 0.06x | ฿38.95 Million | ฿15.48 Million | ฿632.86 Million | ▼ -86.5% |
| 2001 | 0.45x | ฿320.63 Million | ฿282.81 Million | ฿705.29 Million | ▲ +186.4% |
| 2000 | 0.16x | ฿159.47 Million | ฿131.46 Million | ฿1.00 Billion | — |