Castle Peak Holdings Public Company Limited (CPH) — 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). Also explore net asset growth rate of Castle Peak Holdings Public Company Limi to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castle Peak Holdings Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Castle Peak Holdings Public Company Limited across 26 annual periods. Check Castle Peak Holdings Public Company Limi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castle Peak Holdings Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Castle Peak Holdings Public Company Limited. For the full company profile including market capitalisation, see Castle Peak Holdings Public Company Limi stock valuation.
| 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 | — |