CH. Karnchang PCL (CK) — 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). Check CH. Karnchang PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CH. Karnchang PCL Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for CH. Karnchang PCL across 25 annual periods. For the full cash flow conversion analysis, see CK operating cash flow.
Annual Financial Flexibility Index for CH. Karnchang PCL (2000–2024)
Year-by-year free cash flow to debt coverage for CH. Karnchang PCL. Explore CK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |