Chesapeake Utilities Corporation (CPK) — Financial Flexibility Index
Chesapeake Utilities Corporation (CPK) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $259.90 Million (operating CF $118.00 Million minus capex $141.90 Million) represents 0% of total liabilities ($2.44 Billion). Check how strategically is Chesapeake Utilities Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Chesapeake Utilities Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chesapeake Utilities Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Chesapeake Utilities Corporation. For the full company profile including market capitalisation, see Chesapeake Utilities Corporation (CPK) total market value.
| 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 | — |