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). Check CPH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Castle Peak Holdings Public Company Limi to evaluate short-term liquidity relative to the company's equity base.
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 how much is Castle Peak Holdings Public Company Limi worth.
| 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 | — |