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 Gomu Industrial PCL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CPR market cap.
| 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 | — |