Chumporn Palm Oil Industry Public Company Limited (CPI) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Chumporn Palm Oil Industry Public Company Limited (CPI) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ฿276.59 Million (operating CF ฿233.48 Million minus capex ฿43.11 Million) represents 0% of total liabilities (฿1.24 Billion). Also explore CPI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿276.59 Million
Operating CF − Capex

Total Liabilities

฿1.24 Billion
THB

Capital Expenditures

฿43.11 Million
THB

Chumporn Palm Oil Industry Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Chumporn Palm Oil Industry Public Company Limited across 26 annual periods. Check strategic asset allocation of Chumporn Palm Oil Industry Public Compan to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chumporn Palm Oil Industry Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Chumporn Palm Oil Industry Public Company Limited. For the full company profile including market capitalisation, see how much is Chumporn Palm Oil Industry Public Compan worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.36x ฿441.14 Million ฿294.18 Million ฿1.24 Billion ▼ -63.9%
2024 0.98x ฿1.07 Billion ฿967.04 Million ฿1.09 Billion ▲ +101.7%
2023 0.49x ฿894.77 Million ฿734.94 Million ฿1.84 Billion ▲ +344.4%
2022 0.11x ฿245.04 Million ฿153.88 Million ฿2.24 Billion ▼ -42.3%
2021 0.19x ฿419.35 Million ฿324.77 Million ฿2.21 Billion ▲ +35.0%
2020 0.14x ฿305.10 Million ฿247.17 Million ฿2.17 Billion ▼ -55.2%
2019 0.31x ฿680.12 Million ฿605.47 Million ฿2.17 Billion ▲ +79.0%
2018 0.18x ฿487.48 Million ฿346.18 Million ฿2.78 Billion ▼ -48.2%
2017 0.34x ฿927.87 Million ฿670.94 Million ฿2.74 Billion ▲ +69.9%
2016 0.20x ฿600.94 Million ฿-260.14 Million ฿3.02 Billion ▲ +50.9%
2015 0.13x ฿234.37 Million ฿-203.32 Million ฿1.78 Billion ▼ -78.8%
2014 0.62x ฿815.79 Million ฿537.75 Million ฿1.31 Billion ▲ +105.8%
2013 0.30x ฿470.95 Million ฿249.51 Million ฿1.56 Billion ▼ -32.1%
2012 0.44x ฿587.64 Million ฿444.01 Million ฿1.32 Billion ▲ +778.0%
2011 0.05x ฿73.28 Million ฿-67.71 Million ฿1.45 Billion ▼ -91.1%
2010 0.57x ฿550.27 Million ฿360.27 Million ฿962.60 Million ▲ +153.6%
2009 0.23x ฿265.34 Million ฿164.19 Million ฿1.18 Billion ▼ -48.3%
2008 0.44x ฿528.30 Million ฿410.35 Million ฿1.21 Billion ▲ +13.2%
2007 0.39x ฿489.05 Million ฿364.29 Million ฿1.27 Billion ▲ +6289.9%
2006 0.01x ฿9.31 Million ฿-169.78 Million ฿1.54 Billion ▼ -99.0%
2005 0.59x ฿686.41 Million ฿91.81 Million ฿1.15 Billion ▲ +9.3%
2004 0.54x ฿254.94 Million ฿160.14 Million ฿468.80 Million ▲ +15.9%
2003 0.47x ฿212.15 Million ฿173.88 Million ฿452.30 Million ▼ -4.5%
2002 0.49x ฿225.22 Million ฿181.74 Million ฿458.48 Million ▼ -41.5%
2001 0.84x ฿345.40 Million ฿282.90 Million ฿411.65 Million ▲ +237.8%
2000 0.25x ฿156.20 Million ฿66.16 Million ฿628.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities