Chukai Public Company Limited (CRANE) — 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). Check Chukai Public Company Limited (CRANE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chukai Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Chukai Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Chukai Public Company Limited cash flow conversion.
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. Explore CRANE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿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 | — |