CK Power Public Company Limited (CKP) — Cash Flow-to-Debt Ratio
CK Power Public Company Limited (CKP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿1.72 Billion could theoretically repay 0% of its total liabilities (฿33.74 Billion) in one year. See CKP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CK Power Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CK Power Public Company Limited across 15 annual periods. Also explore CK Power Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CK Power Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for CK Power Public Company Limited. For market capitalisation and broader financial context, see market cap of CK Power Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿4.94 Billion | ฿33.74 Billion | ▲ +10.1% |
| 2024 | 0.13x | ฿4.28 Billion | ฿32.13 Billion | ▼ -4.9% |
| 2023 | 0.14x | ฿4.18 Billion | ฿29.85 Billion | ▲ +34.5% |
| 2022 | 0.10x | ฿3.32 Billion | ฿31.91 Billion | ▼ -6.8% |
| 2021 | 0.11x | ฿3.67 Billion | ฿32.85 Billion | ▲ +59.1% |
| 2020 | 0.07x | ฿2.25 Billion | ฿32.00 Billion | ▼ -35.7% |
| 2019 | 0.11x | ฿3.12 Billion | ฿28.64 Billion | ▼ -21.1% |
| 2018 | 0.14x | ฿4.28 Billion | ฿30.98 Billion | ▲ +22.0% |
| 2017 | 0.11x | ฿3.38 Billion | ฿29.80 Billion | ▼ -12.7% |
| 2016 | 0.13x | ฿3.74 Billion | ฿28.80 Billion | ▼ -27.2% |
| 2015 | 0.18x | ฿4.06 Billion | ฿22.75 Billion | ▲ +26.9% |
| 2014 | 0.14x | ฿3.26 Billion | ฿23.22 Billion | ▼ -11.5% |
| 2013 | 0.16x | ฿3.98 Billion | ฿25.07 Billion | ▲ +79.5% |
| 2012 | 0.09x | ฿2.02 Billion | ฿22.88 Billion | ▲ +812.3% |
| 2011 | -0.01x | ฿-79.91 Million | ฿6.43 Billion | — |