CK Power Public Company Limited (CKP-R) — 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. Explore CKP-R long-term asset investment ratio 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 (2016–2024)
Historical debt coverage capacity for CK Power Public Company Limited across 9 annual periods. Also explore CKP-R total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CK Power Public Company Limited (2016–2024)
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 |
|---|---|---|---|---|
| 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 | — |