Cpt Drives & Power Pcl (CPT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Cpt Drives & Power Pcl (CPT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿499.06K (operating CF ฿-2.56 Million minus capex ฿3.06 Million) represents 0% of total liabilities (฿487.48 Million). Also explore Cpt Drives & Power Pcl annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿499.06K
Operating CF − Capex

Total Liabilities

฿487.48 Million
THB

Capital Expenditures

฿3.06 Million
THB

Cpt Drives & Power Pcl Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Cpt Drives & Power Pcl across 14 annual periods. Check Cpt Drives & Power Pcl (CPT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cpt Drives & Power Pcl (2010–2025)

Year-by-year free cash flow to debt coverage for Cpt Drives & Power Pcl. For the full company profile including market capitalisation, see Cpt Drives & Power Pcl market cap and net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.13x ฿63.87 Million ฿57.13 Million ฿487.48 Million ▼ -86.3%
2024 0.95x ฿224.27 Million ฿214.13 Million ฿235.32 Million ▲ +347.1%
2023 0.21x ฿55.28 Million ฿44.65 Million ฿259.35 Million ▲ +280.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities