Chukai Public Company Limited Financial Flexibility Index
Chukai Public Company Limited financial flexibility index. Chukai Public Company Limited (CRANE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿21.26 Million (operating CF ฿18.50 Million minus capex ฿2.75 Million) represents 0% of total liabilities (฿857.96 Million). Explore Chukai Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chukai Public Company Limited (2006–2024)
Financial flexibility index of Chukai Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Chukai Public Company Limited across 19 annual periods. Check cash flow reinvestment rate of Chukai Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Chukai Public Company Limited Financial Flexibility Index by Year (2006–2024)
Chukai Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Chukai Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Chukai Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿385.68 Million | ฿257.33 Million | ฿880.88 Million | ▼ -30.4% |
| 2023 | 0.63x | ฿649.84 Million | ฿357.05 Million | ฿1.03 Billion | ▲ +386.9% |
| 2022 | 0.13x | ฿182.45 Million | ฿164.64 Million | ฿1.41 Billion | ▲ +527.9% |
| 2021 | -0.03x | ฿-40.49 Million | ฿-44.30 Million | ฿1.34 Billion | ▼ -114.5% |
| 2020 | 0.21x | ฿323.79 Million | ฿221.71 Million | ฿1.55 Billion | ▼ -8.1% |
| 2019 | 0.23x | ฿354.96 Million | ฿308.87 Million | ฿1.56 Billion | ▲ +119.8% |
| 2018 | 0.10x | ฿179.41 Million | ฿96.46 Million | ฿1.74 Billion | ▼ -52.6% |
| 2017 | 0.22x | ฿370.70 Million | ฿283.76 Million | ฿1.70 Billion | ▲ +66.0% |
| 2016 | 0.13x | ฿236.88 Million | ฿206.14 Million | ฿1.80 Billion | ▲ +19.1% |
| 2015 | 0.11x | ฿157.66 Million | ฿72.28 Million | ฿1.43 Billion | ▲ +27.3% |
| 2014 | 0.09x | ฿113.74 Million | ฿-72.60 Million | ฿1.31 Billion | ▼ -72.4% |
| 2013 | 0.31x | ฿601.38 Million | ฿475.53 Million | ฿1.91 Billion | ▲ +62.4% |
| 2012 | 0.19x | ฿322.22 Million | ฿242.39 Million | ฿1.66 Billion | ▼ -51.7% |
| 2011 | 0.40x | ฿427.29 Million | ฿393.37 Million | ฿1.07 Billion | ▲ +5.3% |
| 2010 | 0.38x | ฿328.10 Million | ฿266.78 Million | ฿862.60 Million | ▲ +25.9% |
| 2009 | 0.30x | ฿291.25 Million | ฿173.05 Million | ฿963.93 Million | ▼ -63.5% |
| 2008 | 0.83x | ฿812.46 Million | ฿535.63 Million | ฿981.92 Million | ▲ +123.2% |
| 2007 | 0.37x | ฿353.60 Million | ฿292.36 Million | ฿954.02 Million | ▲ +21.8% |
| 2006 | 0.30x | ฿296.13 Million | ฿155.21 Million | ฿972.91 Million | — |