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. Explore investment intensity of CK Power Public Company Limited to see how much of total assets are deployed in long-term investments.
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 CKP total assets for the complete picture of this company's asset base.
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 how much is CK Power Public Company Limited worth.
| 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 | — |