Charoen Pokphand Foods Public Company Limited (CPOF) — Financial Flexibility Index
Charoen Pokphand Foods Public Company Limited (CPOF) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €16.71 Billion (operating CF €10.47 Billion minus capex €6.24 Billion) represents 0% of total liabilities (€609.94 Billion). Check total reinvestment intensity of Charoen Pokphand Foods Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charoen Pokphand Foods Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Charoen Pokphand Foods Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li (CPOF) cash conversion ratio.
Annual Financial Flexibility Index for Charoen Pokphand Foods Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Charoen Pokphand Foods Public Company Limited. Explore debt repayment capacity of Charoen Pokphand Foods Public Company Li to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €89.10 Billion | €71.57 Billion | €609.94 Billion | ▲ +4.4% |
| 2024 | 0.14x | €81.63 Billion | €65.14 Billion | €583.50 Billion | ▲ +46.1% |
| 2023 | 0.10x | €57.67 Billion | €35.36 Billion | €602.18 Billion | ▼ -1.2% |
| 2022 | 0.10x | €60.80 Billion | €33.54 Billion | €627.14 Billion | ▲ +76.1% |
| 2021 | 0.06x | €30.58 Billion | €6.42 Billion | €555.54 Billion | ▼ -71.8% |
| 2020 | 0.20x | €97.56 Billion | €71.04 Billion | €499.54 Billion | ▲ +22.6% |
| 2019 | 0.16x | €66.14 Billion | €40.61 Billion | €415.18 Billion | ▲ +53.8% |
| 2018 | 0.10x | €42.42 Billion | €15.29 Billion | €409.43 Billion | ▼ -20.4% |
| 2017 | 0.13x | €47.73 Billion | €17.26 Billion | €366.86 Billion | ▼ -6.1% |
| 2016 | 0.14x | €53.80 Billion | €31.23 Billion | €388.47 Billion | — |