CPL Group Public Company Limited (CPL) — Financial Flexibility Index
CPL Group Public Company Limited (CPL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ฿-9.39 Million (operating CF ฿-10.50 Million minus capex ฿1.11 Million) represents 0% of total liabilities (฿1.39 Billion). Check CPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPL Group Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for CPL Group Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see CPL cash flow conversion.
Annual Financial Flexibility Index for CPL Group Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for CPL Group Public Company Limited. Explore debt repayment capacity of CPL Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿160.23 Million | ฿153.86 Million | ฿1.38 Billion | ▼ -49.6% |
| 2024 | 0.23x | ฿332.19 Million | ฿303.22 Million | ฿1.44 Billion | ▲ +2139.7% |
| 2023 | -0.01x | ฿-18.93 Million | ฿-57.32 Million | ฿1.67 Billion | ▼ -109.6% |
| 2022 | 0.12x | ฿175.65 Million | ฿123.20 Million | ฿1.49 Billion | ▲ +390.6% |
| 2021 | -0.04x | ฿-58.56 Million | ฿-73.87 Million | ฿1.44 Billion | ▼ -119.5% |
| 2020 | 0.21x | ฿248.64 Million | ฿233.91 Million | ฿1.20 Billion | ▼ -37.1% |
| 2019 | 0.33x | ฿434.98 Million | ฿360.64 Million | ฿1.32 Billion | ▲ +876.2% |
| 2018 | -0.04x | ฿-73.82 Million | ฿-305.05 Million | ฿1.73 Billion | ▼ -114.9% |
| 2017 | 0.29x | ฿284.26 Million | ฿117.60 Million | ฿991.85 Million | ▲ +4686.5% |
| 2016 | -0.01x | ฿-3.82 Million | ฿-13.35 Million | ฿611.94 Million | ▲ +96.4% |
| 2015 | -0.17x | ฿-95.00 Million | ฿-128.56 Million | ฿549.41 Million | ▼ -173.6% |
| 2014 | -0.06x | ฿-28.21 Million | ฿-32.99 Million | ฿446.26 Million | ▲ +12.2% |
| 2013 | -0.07x | ฿-20.18 Million | ฿-26.32 Million | ฿280.41 Million | ▼ -106.1% |
| 2012 | 1.17x | ฿199.41 Million | ฿192.68 Million | ฿170.24 Million | ▲ +309.7% |
| 2011 | 0.29x | ฿55.09 Million | ฿48.47 Million | ฿192.68 Million | ▲ +189.5% |
| 2010 | -0.32x | ฿-55.42 Million | ฿-117.47 Million | ฿173.46 Million | ▼ -119.6% |
| 2009 | 1.63x | ฿252.23 Million | ฿225.03 Million | ฿154.73 Million | ▲ +113.6% |
| 2008 | 0.76x | ฿165.07 Million | ฿155.21 Million | ฿216.34 Million | ▲ +568531.4% |
| 2007 | 0.00x | ฿22.91K | ฿-15.90 Million | ฿170.70 Million | ▼ -100.0% |
| 2006 | 1.43x | ฿285.22 Million | ฿258.58 Million | ฿199.41 Million | ▲ +607.3% |
| 2005 | 0.20x | ฿79.98 Million | ฿63.69 Million | ฿395.51 Million | ▲ +64.5% |
| 2003 | 0.12x | ฿29.80 Million | ฿9.14 Million | ฿242.36 Million | ▼ -86.6% |
| 2002 | 0.91x | ฿160.09 Million | ฿109.75 Million | ฿175.04 Million | ▲ +20.0% |
| 2000 | 0.76x | ฿76.43 Million | ฿68.70 Million | ฿100.30 Million | — |