CH. Karnchang Public Company Limited (CK-R) — Financial Flexibility Index

Latest as of June 2025: 0.03x

CH. Karnchang Public Company Limited (CK-R) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ฿2.86 Billion (operating CF ฿2.79 Billion minus capex ฿72.82 Million) represents 0% of total liabilities (฿89.64 Billion). Check CK-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.86 Billion
Operating CF − Capex

Total Liabilities

฿89.64 Billion
THB

Capital Expenditures

฿72.82 Million
THB

CH. Karnchang Public Company Limited Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for CH. Karnchang Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see CK-R cash flow metrics.

Annual Financial Flexibility Index for CH. Karnchang Public Company Limited (2003–2024)

Year-by-year free cash flow to debt coverage for CH. Karnchang Public Company Limited. Explore CH. Karnchang Public Company Limited cash flow to debt ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities