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). Also explore CPR Gomu Industrial PCL annual equity growth to track the company's year-over-year net asset growth rate.
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. Check CPR Gomu Industrial PCL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of CPR Gomu Industrial PCL.
| 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 | — |