CPR Gomu Industrial PCL (CPR) — Financial Flexibility Index
CPR Gomu Industrial PCL (CPR) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ฿12.09 Million (operating CF ฿10.31 Million minus capex ฿1.79 Million) represents 0% of total liabilities (฿64.46 Million). Check CPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPR Gomu Industrial PCL Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for CPR Gomu Industrial PCL across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does CPR Gomu Industrial PCL generate cash.
Annual Financial Flexibility Index for CPR Gomu Industrial PCL (2004–2025)
Year-by-year free cash flow to debt coverage for CPR Gomu Industrial PCL. Explore CPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ฿45.91 Million | ฿34.61 Million | ฿64.46 Million | ▼ -23.5% |
| 2024 | 0.93x | ฿77.58 Million | ฿59.52 Million | ฿83.28 Million | ▲ +12.8% |
| 2023 | 0.83x | ฿65.06 Million | ฿55.01 Million | ฿78.80 Million | ▼ -11.1% |
| 2022 | 0.93x | ฿72.03 Million | ฿59.09 Million | ฿77.58 Million | ▼ -0.2% |
| 2021 | 0.93x | ฿82.84 Million | ฿67.99 Million | ฿89.07 Million | ▲ +10.9% |
| 2020 | 0.84x | ฿74.83 Million | ฿67.77 Million | ฿89.25 Million | ▼ -36.5% |
| 2019 | 1.32x | ฿118.73 Million | ฿93.52 Million | ฿89.97 Million | ▲ +7.0% |
| 2018 | 1.23x | ฿118.84 Million | ฿98.49 Million | ฿96.38 Million | ▲ +9.7% |
| 2017 | 1.12x | ฿104.03 Million | ฿90.28 Million | ฿92.56 Million | ▼ -32.4% |
| 2016 | 1.66x | ฿133.06 Million | ฿112.06 Million | ฿80.02 Million | ▲ +15.4% |
| 2015 | 1.44x | ฿107.35 Million | ฿97.35 Million | ฿74.53 Million | ▲ +14.1% |
| 2014 | 1.26x | ฿94.37 Million | ฿75.40 Million | ฿74.74 Million | ▼ -13.0% |
| 2013 | 1.45x | ฿117.79 Million | ฿83.90 Million | ฿81.12 Million | ▲ +41.6% |
| 2012 | 1.03x | ฿86.85 Million | ฿40.16 Million | ฿84.67 Million | ▼ -5.3% |
| 2011 | 1.08x | ฿67.12 Million | ฿49.52 Million | ฿62.00 Million | ▼ -19.9% |
| 2010 | 1.35x | ฿79.84 Million | ฿60.40 Million | ฿59.08 Million | ▲ +126.2% |
| 2009 | 0.60x | ฿38.38 Million | ฿36.65 Million | ฿64.23 Million | ▼ -26.2% |
| 2008 | 0.81x | ฿83.96 Million | ฿75.37 Million | ฿103.75 Million | ▼ -1.5% |
| 2007 | 0.82x | ฿53.26 Million | ฿44.85 Million | ฿64.84 Million | ▲ +160.6% |
| 2006 | 0.32x | ฿46.64 Million | ฿18.26 Million | ฿147.93 Million | ▲ +3.8% |
| 2005 | 0.30x | ฿57.22 Million | ฿57.22 Million | ฿188.35 Million | ▼ -24.8% |
| 2004 | 0.40x | ฿62.80 Million | ฿62.80 Million | ฿155.55 Million | — |