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). Also explore CRANE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Chukai Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Chukai Public Company Limited worth.
| 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 | — |