Chesapeake Utilities Corporation Financial Flexibility Index
Chesapeake Utilities Corporation financial flexibility index. Chesapeake Utilities Corporation (CPK) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $480.50 Million (operating CF $213.60 Million minus capex $266.90 Million) represents 0% of total liabilities ($2.50 Billion). See CPK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chesapeake Utilities Corporation (1994–2025)
Financial flexibility index of Chesapeake Utilities Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Chesapeake Utilities Corporation across 32 annual periods. Check CPK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chesapeake Utilities Corporation Financial Flexibility Index by Year (1994–2025)
Chesapeake Utilities Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Chesapeake Utilities Corporation. For the full cash flow conversion analysis, see cash flow conversion of Chesapeake Utilities Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $682.30 Million | $233.70 Million | $2.44 Billion | ▲ +2.7% |
| 2024 | 0.27x | $594.70 Million | $239.40 Million | $2.19 Billion | ▲ +42.8% |
| 2023 | 0.19x | $392.10 Million | $203.48 Million | $2.06 Billion | ▼ -8.3% |
| 2022 | 0.21x | $287.16 Million | $158.88 Million | $1.38 Billion | ▼ -17.5% |
| 2021 | 0.25x | $337.43 Million | $150.50 Million | $1.34 Billion | ▼ -4.2% |
| 2020 | 0.26x | $324.43 Million | $158.92 Million | $1.24 Billion | ▲ +11.5% |
| 2019 | 0.24x | $287.69 Million | $102.96 Million | $1.22 Billion | ▼ -33.6% |
| 2018 | 0.35x | $416.55 Million | $146.78 Million | $1.18 Billion | ▲ +15.6% |
| 2017 | 0.31x | $285.42 Million | $110.09 Million | $931.14 Million | ▼ -12.1% |
| 2016 | 0.35x | $273.23 Million | $103.37 Million | $783.13 Million | ▼ -0.8% |
| 2015 | 0.35x | $249.76 Million | $105.14 Million | $710.45 Million | ▲ +20.4% |
| 2014 | 0.29x | $176.45 Million | $79.28 Million | $604.15 Million | ▼ -4.0% |
| 2013 | 0.30x | $170.05 Million | $72.93 Million | $558.75 Million | ▲ +5.3% |
| 2012 | 0.29x | $137.88 Million | $65.87 Million | $477.15 Million | ▲ +13.9% |
| 2011 | 0.25x | $118.80 Million | $71.12 Million | $468.29 Million | ▲ +5.7% |
| 2010 | 0.24x | $106.71 Million | $61.01 Million | $444.75 Million | ▲ +34.2% |
| 2009 | 0.18x | $72.83 Million | $45.81 Million | $407.32 Million | ▼ -20.8% |
| 2008 | 0.23x | $59.30 Million | $28.54 Million | $262.72 Million | ▲ +3.8% |
| 2007 | 0.22x | $56.96 Million | $25.68 Million | $261.98 Million | ▼ -41.1% |
| 2006 | 0.37x | $78.96 Million | $30.12 Million | $213.84 Million | ▲ +68.5% |
| 2005 | 0.22x | $46.30 Million | $13.29 Million | $211.22 Million | ▼ -12.9% |
| 2004 | 0.25x | $41.27 Million | $23.46 Million | $163.98 Million | ▲ +10.5% |
| 2003 | 0.23x | $33.77 Million | $21.98 Million | $148.23 Million | ▼ -15.9% |
| 2002 | 0.27x | $39.09 Million | $24.39 Million | $144.25 Million | ▼ -13.0% |
| 2001 | 0.31x | $44.64 Million | $15.45 Million | $143.28 Million | ▲ +51.4% |
| 2000 | 0.21x | $30.19 Million | $8.37 Million | $146.73 Million | ▼ -47.3% |
| 1999 | 0.39x | $41.70 Million | $16.60 Million | $106.80 Million | ▲ +50.7% |
| 1998 | 0.26x | $23.00 Million | $11.00 Million | $88.80 Million | ▼ -8.7% |
| 1997 | 0.28x | $24.70 Million | $12.30 Million | $87.10 Million | ▼ -6.0% |
| 1996 | 0.30x | $25.30 Million | $11.30 Million | $83.90 Million | ▼ -6.6% |
| 1995 | 0.32x | $24.70 Million | $13.00 Million | $76.50 Million | ▼ -7.7% |
| 1994 | 0.35x | $24.90 Million | $14.40 Million | $71.20 Million | — |