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

Latest as of June 2026: 0.00x

CK Power Public Company Limited (CKP) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ฿72.14 Million (operating CF ฿-7.97 Million minus capex ฿80.10 Million) represents 0% of total liabilities (฿34.71 Billion). Explore CKP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿72.14 Million
Operating CF − Capex

Total Liabilities

฿34.71 Billion
THB

Capital Expenditures

฿80.10 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. Check CK Power Public Company Limited (CKP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see CKP operating cash flow.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.13x ฿4.39 Billion ฿4.23 Billion ฿33.74 Billion ▼ -6.9%
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 ▲ +41.3%
2020 0.08x ฿2.56 Billion ฿2.46 Billion ฿32.00 Billion ▼ -32.0%
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