Chesapeake Utilities Corporation (CPK) — 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). Check Chesapeake Utilities Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chesapeake Utilities Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Chesapeake Utilities Corporation across 32 annual periods. For the full cash flow conversion analysis, see Chesapeake Utilities Corporation cash conversion from operations.
Annual Financial Flexibility Index for Chesapeake Utilities Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Chesapeake Utilities Corporation. Explore Chesapeake Utilities Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |