CK Power Public Company Limited Cash Flow-to-Debt Ratio
CK Power Public Company Limited cash flow-to-debt ratio. CK Power Public Company Limited (CKP-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿877.84 Million could theoretically repay 0% of its total liabilities (฿35.18 Billion) in one year. Check CK Power Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CK Power Public Company Limited (2016–2024)
Cash flow-to-debt ratio of CK Power Public Company Limited from 2016 to 2024. Historical debt coverage capacity for CK Power Public Company Limited across 9 annual periods. Check CK Power Public Company Limited (CKP-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CK Power Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
CK Power Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for CK Power Public Company Limited. For the full cash flow conversion analysis, see CKP-R cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -6.4% |
| 2021 | 0.11x | ฿3.65 Billion | ฿32.85 Billion | ▲ +44.6% |
| 2020 | 0.08x | ฿2.46 Billion | ฿32.00 Billion | ▼ -29.5% |
| 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 | — |