Chukai Public Company Limited (CRANE) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Chukai Public Company Limited (CRANE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿21.26 Million
Operating CF − Capex

Total Liabilities

฿857.96 Million
THB

Capital Expenditures

฿2.75 Million
THB

Chukai Public Company Limited Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Chukai Public Company Limited across 19 annual periods. See CRANE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chukai Public Company Limited (2006–2024)

Year-by-year free cash flow to debt coverage for Chukai Public Company Limited. For the full company profile including market capitalisation, see Chukai Public Company Limited market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities