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 CK Power Public Company Limited (CKP-R) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CK Power Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CKP-R market cap overview.
| 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 | — |