CPL Group Public Company Limited (CPL) — Financial Flexibility Index
CPL Group Public Company Limited (CPL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿35.10 Million (operating CF ฿33.63 Million minus capex ฿1.48 Million) represents 0% of total liabilities (฿1.38 Billion). Also explore net asset momentum of CPL Group Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check how strategically is CPL Group Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CPL Group Public Company Limited (CPL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿209.42 Million | ฿202.74 Million | ฿1.38 Billion | ▼ -34.1% |
| 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 | — |