Chumporn Palm Oil Industry Public Company Limited (CPI) — Financial Flexibility Index
Chumporn Palm Oil Industry Public Company Limited (CPI) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of ฿538.25 Million (operating CF ฿356.72 Million minus capex ฿181.53 Million) represents 0% of total liabilities (฿1.33 Billion). Check CPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see CPI cash flow metrics.
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. Explore Chumporn Palm Oil Industry Public Compan debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿437.31 Million | ฿291.58 Million | ฿1.26 Billion | ▼ -64.6% |
| 2024 | 0.98x | ฿1.07 Billion | ฿967.04 Million | ฿1.09 Billion | ▲ +101.6% |
| 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 | — |