Cpt Drives & Power Pcl (CPT) — 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). Check Cpt Drives & Power Pcl 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
Cpt Drives & Power Pcl Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cpt Drives & Power Pcl across 14 annual periods. For the full cash flow conversion analysis, see CPT operating cash flow.
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. Explore CPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿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 | — |