CK Power Public Company Limited Financial Flexibility Index
CK Power Public Company Limited financial flexibility index. CK Power Public Company Limited (CKP-R) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ฿895.68 Million (operating CF ฿877.84 Million minus capex ฿17.84 Million) represents 0% of total liabilities (฿35.18 Billion). See CK Power Public Company Limited (CKP-R) free cash flow 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 CK Power Public Company Limited (2016–2024)
Financial flexibility index of CK Power Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for CK Power Public Company Limited across 9 annual periods. Check CK Power Public Company Limited (CKP-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CK Power Public Company Limited Financial Flexibility Index by Year (2016–2024)
CK Power Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for CK Power Public Company Limited. For the full cash flow conversion analysis, see CK Power Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +37.0% |
| 2022 | 0.11x | ฿3.36 Billion | ฿3.32 Billion | ฿31.91 Billion | ▼ -6.4% |
| 2021 | 0.11x | ฿3.70 Billion | ฿3.65 Billion | ฿32.85 Billion | ▲ +40.5% |
| 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 | ▼ -27.1% |
| 2018 | 0.16x | ฿5.01 Billion | ฿4.28 Billion | ฿30.98 Billion | ▼ -20.1% |
| 2017 | 0.20x | ฿6.03 Billion | ฿3.38 Billion | ฿29.80 Billion | ▼ -18.7% |
| 2016 | 0.25x | ฿7.16 Billion | ฿3.74 Billion | ฿28.80 Billion | — |