CK Power Public Company Limited (CKP) — Financial Flexibility Index

Latest as of December 2025: 0.05x

CK Power Public Company Limited (CKP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿1.77 Billion (operating CF ฿1.72 Billion minus capex ฿52.73 Million) represents 0% of total liabilities (฿33.74 Billion). Check CKP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.77 Billion
Operating CF − Capex

Total Liabilities

฿33.74 Billion
THB

Capital Expenditures

฿52.73 Million
THB

CK Power Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for CK Power Public Company Limited across 15 annual periods. See CKP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CK Power Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for CK Power Public Company Limited. For the full company profile including market capitalisation, see CKP company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.15x ฿5.11 Billion ฿4.94 Billion ฿33.74 Billion ▲ +8.4%
2024 0.14x ฿4.49 Billion ฿4.28 Billion ฿32.13 Billion ▼ -3.4%
2023 0.14x ฿4.31 Billion ฿4.18 Billion ฿29.85 Billion ▲ +36.9%
2022 0.11x ฿3.37 Billion ฿3.32 Billion ฿31.91 Billion ▼ -6.8%
2021 0.11x ฿3.72 Billion ฿3.67 Billion ฿32.85 Billion ▲ +54.2%
2020 0.07x ฿2.35 Billion ฿2.25 Billion ฿32.00 Billion ▼ -37.6%
2019 0.12x ฿3.37 Billion ฿3.12 Billion ฿28.64 Billion ▼ -25.7%
2018 0.16x ฿4.91 Billion ฿4.28 Billion ฿30.98 Billion ▼ -20.3%
2017 0.20x ฿5.92 Billion ฿3.38 Billion ฿29.80 Billion ▼ -20.0%
2016 0.25x ฿7.16 Billion ฿3.74 Billion ฿28.80 Billion ▲ +8.3%
2015 0.23x ฿5.23 Billion ฿4.06 Billion ฿22.75 Billion ▲ +54.9%
2014 0.15x ฿3.44 Billion ฿3.26 Billion ฿23.22 Billion ▼ -27.2%
2013 0.20x ฿5.11 Billion ฿3.98 Billion ฿25.07 Billion ▲ +114.4%
2012 0.10x ฿2.17 Billion ฿2.02 Billion ฿22.88 Billion ▲ +866.2%
2011 -0.01x ฿-79.78 Million ฿-79.91 Million ฿6.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities