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 how strategically is CPL Group Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See CPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of CPL Group Public Company Limited.
| 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 | — |