CK Power Public Company Limited (CKP-R) — 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). Check CKP-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CK Power Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CK Power Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see CK Power Public Company Limited (CKP-R) cash conversion ratio.
Annual Financial Flexibility Index for CK Power Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for CK Power Public Company Limited. Explore how well can CK Power Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿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 | — |