Cpt Drives & Power Pcl Financial Flexibility Index
Cpt Drives & Power Pcl financial flexibility index. Cpt Drives & Power Pcl (CPT) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of ฿-149.75 Million (operating CF ฿-161.34 Million minus capex ฿11.58 Million) represents 0% of total liabilities (฿549.96 Million). See Cpt Drives & Power Pcl free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cpt Drives & Power Pcl (2010–2025)
Financial flexibility index of Cpt Drives & Power Pcl from 2010 to 2025. Historical Financial Flexibility Index trend for Cpt Drives & Power Pcl across 14 annual periods. Check CPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cpt Drives & Power Pcl Financial Flexibility Index by Year (2010–2025)
Cpt Drives & Power Pcl financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cpt Drives & Power Pcl. For the full cash flow conversion analysis, see cash flow conversion of Cpt Drives & Power Pcl.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿68.10 Million | ฿61.66 Million | ฿487.49 Million | ▼ -85.3% |
| 2024 | 0.95x | ฿224.27 Million | ฿214.13 Million | ฿235.32 Million | ▲ +382.0% |
| 2023 | 0.20x | ฿51.29 Million | ฿40.65 Million | ฿259.35 Million | ▲ +267.5% |
| 2022 | -0.12x | ฿-52.31 Million | ฿-62.06 Million | ฿443.21 Million | ▼ -126.5% |
| 2021 | 0.44x | ฿191.51 Million | ฿179.58 Million | ฿430.78 Million | ▲ +164.3% |
| 2020 | -0.69x | ฿-184.69 Million | ฿-195.97 Million | ฿267.08 Million | ▼ -226.7% |
| 2019 | 0.55x | ฿121.24 Million | ฿48.95 Million | ฿222.07 Million | ▲ +79.3% |
| 2018 | 0.30x | ฿100.31 Million | ฿650.14K | ฿329.50 Million | ▼ -35.9% |
| 2017 | 0.47x | ฿207.06 Million | ฿186.39 Million | ฿435.93 Million | ▲ +87.0% |
| 2016 | 0.25x | ฿106.65 Million | ฿104.04 Million | ฿419.81 Million | ▼ -0.6% |
| 2015 | 0.26x | ฿87.61 Million | ฿81.48 Million | ฿342.78 Million | ▲ +47.7% |
| 2014 | 0.17x | ฿83.04 Million | ฿83.04 Million | ฿480.03 Million | ▲ +82.3% |
| 2012 | 0.09x | ฿51.25 Million | ฿-14.53 Million | ฿540.18 Million | ▼ -54.4% |
| 2010 | 0.21x | ฿76.18 Million | ฿57.46 Million | ฿366.27 Million | — |