CH. Karnchang Public Company Limited Financial Flexibility Index
CH. Karnchang Public Company Limited financial flexibility index. 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). See CH. Karnchang Public Company Limited free cash flow ratio 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 Public Company Limited (2003–2024)
Financial flexibility index of CH. Karnchang Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for CH. Karnchang Public Company Limited across 22 annual periods. Check CK-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CH. Karnchang Public Company Limited Financial Flexibility Index by Year (2003–2024)
CH. Karnchang Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for CH. Karnchang Public Company Limited. For the full cash flow conversion analysis, see CK-R cash flow metrics.
| 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 | — |