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). Also explore how fast is CK Power Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check CK Power Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is CK Power Public Company Limited worth.
| 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 | — |