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). Also explore Chesapeake Utilities Corporation (CPK) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Chesapeake Utilities Corporation to assess the company's strategic physical and investment asset allocation.
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 CPK market cap.
| 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 | — |