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 asset allocation strategy of Charoen Pokphand Foods Public Company Li to assess the company's strategic physical and investment asset allocation.
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. See Charoen Pokphand Foods Public Company Li (CPOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Charoen Pokphand Foods Public Company Li stock valuation.
| 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 | — |