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 (CK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CH. Karnchang PCL (2000–2024)
Year-by-year free cash flow to debt coverage for CH. Karnchang PCL. For the full company profile including market capitalisation, see CH. Karnchang PCL (CK) market capitalisation.
| 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 | — |