CH. Karnchang PCL Financial Flexibility Index
CH. Karnchang PCL financial flexibility index. CH. Karnchang PCL (CK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿1.36 Billion (operating CF ฿1.31 Billion minus capex ฿56.31 Million) represents 0% of total liabilities (฿87.98 Billion). See CH. Karnchang PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CH. Karnchang PCL (2000–2024)
Financial flexibility index of CH. Karnchang PCL from 2000 to 2024. Historical Financial Flexibility Index trend for CH. Karnchang PCL across 25 annual periods. Check CK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CH. Karnchang PCL Financial Flexibility Index by Year (2000–2024)
CH. Karnchang PCL financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for CH. Karnchang PCL. For the full cash flow conversion analysis, see how efficiently does CH. Karnchang PCL generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ฿5.99 Billion | ฿5.55 Billion | ฿86.62 Billion | ▲ +165.8% |
| 2023 | -0.11x | ฿-7.43 Billion | ฿-8.33 Billion | ฿70.74 Billion | ▼ -147.6% |
| 2022 | -0.04x | ฿-2.57 Billion | ฿-3.03 Billion | ฿60.68 Billion | ▼ -98.9% |
| 2021 | -0.02x | ฿-1.22 Billion | ฿-1.88 Billion | ฿57.31 Billion | ▲ +79.8% |
| 2020 | -0.11x | ฿-5.97 Billion | ฿-6.56 Billion | ฿56.50 Billion | ▼ -202.0% |
| 2019 | 0.10x | ฿5.67 Billion | ฿3.43 Billion | ฿54.77 Billion | ▼ -38.6% |
| 2018 | 0.17x | ฿9.72 Billion | ฿7.16 Billion | ฿57.67 Billion | ▲ +198.1% |
| 2017 | 0.06x | ฿3.13 Billion | ฿2.22 Billion | ฿55.40 Billion | ▼ -79.6% |
| 2016 | 0.28x | ฿20.25 Billion | ฿18.36 Billion | ฿73.07 Billion | ▲ +340.7% |
| 2015 | -0.12x | ฿-8.31 Billion | ฿-9.98 Billion | ฿72.21 Billion | ▼ -101.1% |
| 2014 | -0.06x | ฿-3.52 Billion | ฿-4.93 Billion | ฿61.40 Billion | ▲ +42.5% |
| 2013 | -0.10x | ฿-5.50 Billion | ฿-8.41 Billion | ฿55.19 Billion | ▼ -767.3% |
| 2012 | -0.01x | ฿-486.22 Million | ฿-3.44 Billion | ฿42.32 Billion | ▲ +85.6% |
| 2011 | -0.08x | ฿-2.40 Billion | ฿-4.39 Billion | ฿30.04 Billion | ▲ +26.9% |
| 2010 | -0.11x | ฿-2.65 Billion | ฿-3.11 Billion | ฿24.26 Billion | ▼ -422.5% |
| 2009 | 0.03x | ฿803.67 Million | ฿250.75 Million | ฿23.77 Billion | ▲ +303.9% |
| 2008 | -0.02x | ฿-341.14 Million | ฿-805.65 Million | ฿20.57 Billion | ▼ -107.8% |
| 2007 | 0.21x | ฿4.00 Billion | ฿2.95 Billion | ฿18.78 Billion | ▲ +385.7% |
| 2006 | -0.07x | ฿-1.90 Billion | ฿-2.75 Billion | ฿25.51 Billion | ▲ +14.5% |
| 2005 | -0.09x | ฿-2.17 Billion | ฿-2.69 Billion | ฿24.89 Billion | ▲ +33.7% |
| 2004 | -0.13x | ฿-2.64 Billion | ฿-2.69 Billion | ฿20.06 Billion | ▼ -2104.9% |
| 2003 | 0.01x | ฿72.25 Million | ฿-5.79 Million | ฿11.00 Billion | ▼ -90.3% |
| 2002 | 0.07x | ฿796.58 Million | ฿696.27 Million | ฿11.79 Billion | ▲ +211.7% |
| 2001 | 0.02x | ฿263.90 Million | ฿174.93 Million | ฿12.17 Billion | ▼ -89.7% |
| 2000 | 0.21x | ฿2.52 Billion | ฿2.41 Billion | ฿12.01 Billion | — |