Central Pattana Public Company Limited (CPN-R) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Central Pattana Public Company Limited (CPN-R) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿9.91 Billion (operating CF ฿9.31 Billion minus capex ฿606.80 Million) represents 0% of total liabilities (฿183.36 Billion). Check Central Pattana Public Company Limited (CPN-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿9.91 Billion
Operating CF − Capex

Total Liabilities

฿183.36 Billion
THB

Capital Expenditures

฿606.80 Million
THB

Central Pattana Public Company Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Central Pattana Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see CPN-R cash flow metrics.

Annual Financial Flexibility Index for Central Pattana Public Company Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Central Pattana Public Company Limited. Explore Central Pattana Public Company Limited (CPN-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.21x ฿39.15 Billion ฿38.01 Billion ฿183.36 Billion ▲ +12.9%
2024 0.19x ฿36.78 Billion ฿36.06 Billion ฿194.41 Billion ▲ +52.0%
2023 0.12x ฿22.31 Billion ฿21.02 Billion ฿179.29 Billion ▲ +30.1%
2022 0.10x ฿17.51 Billion ฿16.39 Billion ฿183.07 Billion ▲ +107.1%
2021 0.05x ฿8.37 Billion ฿7.86 Billion ฿181.35 Billion ▼ -21.5%
2020 0.06x ฿8.51 Billion ฿7.76 Billion ฿144.65 Billion ▼ -76.0%
2019 0.25x ฿21.92 Billion ฿17.77 Billion ฿89.47 Billion ▼ -30.9%
2018 0.35x ฿31.06 Billion ฿17.14 Billion ฿87.53 Billion ▼ -29.6%
2017 0.50x ฿28.56 Billion ฿26.60 Billion ฿56.69 Billion ▲ +75.2%
2016 0.29x ฿14.81 Billion ฿14.37 Billion ฿51.52 Billion ▲ +11.6%
2015 0.26x ฿14.48 Billion ฿13.70 Billion ฿56.24 Billion ▼ -47.7%
2014 0.49x ฿23.27 Billion ฿21.77 Billion ฿47.29 Billion ▲ +60.1%
2013 0.31x ฿12.51 Billion ฿11.02 Billion ฿40.72 Billion ▲ +23.2%
2012 0.25x ฿11.07 Billion ฿9.86 Billion ฿44.38 Billion ▼ -46.8%
2011 0.47x ฿20.43 Billion ฿7.76 Billion ฿43.61 Billion ▲ +76.9%
2010 0.26x ฿9.23 Billion ฿3.93 Billion ฿34.85 Billion ▼ -35.7%
2009 0.41x ฿13.13 Billion ฿5.58 Billion ฿31.89 Billion ▲ +20.5%
2008 0.34x ฿9.78 Billion ฿3.22 Billion ฿28.61 Billion ▲ +26.0%
2007 0.27x ฿6.39 Billion ฿2.80 Billion ฿23.57 Billion ▼ -14.4%
2006 0.32x ฿6.90 Billion ฿2.46 Billion ฿21.76 Billion ▲ +26.0%
2005 0.25x ฿5.43 Billion ฿2.43 Billion ฿21.59 Billion ▼ -29.1%
2004 0.35x ฿6.51 Billion ฿2.59 Billion ฿18.36 Billion ▲ +14.2%
2003 0.31x ฿4.84 Billion ฿2.33 Billion ฿15.59 Billion ▼ -41.6%
2002 0.53x ฿8.15 Billion ฿1.98 Billion ฿15.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities