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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See CPN-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CPN-R company net worth.

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