Ekarat Engineering Public Company Limited Financial Flexibility Index
Ekarat Engineering Public Company Limited financial flexibility index. Ekarat Engineering Public Company Limited (AKR) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of ฿198.41 Million (operating CF ฿174.71 Million minus capex ฿23.71 Million) represents 0% of total liabilities (฿486.51 Million). See AKR 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 Ekarat Engineering Public Company Limited (2006–2025)
Financial flexibility index of Ekarat Engineering Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Ekarat Engineering Public Company Limited across 20 annual periods. Check cash flow quality index of Ekarat Engineering Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
Ekarat Engineering Public Company Limited Financial Flexibility Index by Year (2006–2025)
Ekarat Engineering Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ekarat Engineering Public Company Limited. For the full cash flow conversion analysis, see AKR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿451.31 Million | ฿394.95 Million | ฿486.51 Million | ▲ +86.6% |
| 2024 | 0.50x | ฿348.24 Million | ฿285.48 Million | ฿700.67 Million | ▼ -25.6% |
| 2023 | 0.67x | ฿502.36 Million | ฿387.74 Million | ฿751.87 Million | ▲ +210.0% |
| 2022 | 0.22x | ฿179.64 Million | ฿116.05 Million | ฿833.60 Million | ▲ +200.9% |
| 2021 | -0.21x | ฿-169.92 Million | ฿-186.57 Million | ฿795.40 Million | ▼ -135.8% |
| 2020 | 0.60x | ฿278.68 Million | ฿259.54 Million | ฿466.49 Million | ▲ +1150.6% |
| 2019 | 0.05x | ฿35.35 Million | ฿16.68 Million | ฿740.05 Million | ▼ -73.4% |
| 2018 | 0.18x | ฿132.15 Million | ฿106.73 Million | ฿735.24 Million | ▼ -43.7% |
| 2017 | 0.32x | ฿258.67 Million | ฿188.22 Million | ฿810.95 Million | ▲ +147.5% |
| 2016 | 0.13x | ฿117.96 Million | ฿50.56 Million | ฿915.26 Million | ▲ +43.8% |
| 2015 | 0.09x | ฿70.25 Million | ฿17.41 Million | ฿783.58 Million | ▼ -60.6% |
| 2014 | 0.23x | ฿214.98 Million | ฿160.86 Million | ฿945.87 Million | ▼ -38.4% |
| 2013 | 0.37x | ฿303.11 Million | ฿230.56 Million | ฿821.00 Million | ▲ +196.5% |
| 2012 | 0.12x | ฿218.88 Million | ฿186.65 Million | ฿1.76 Billion | ▲ +40.9% |
| 2011 | 0.09x | ฿174.58 Million | ฿142.37 Million | ฿1.98 Billion | ▼ -26.3% |
| 2010 | 0.12x | ฿203.06 Million | ฿177.69 Million | ฿1.69 Billion | ▼ -51.5% |
| 2009 | 0.25x | ฿376.90 Million | ฿272.81 Million | ฿1.52 Billion | ▲ +3069.9% |
| 2008 | -0.01x | ฿-14.04 Million | ฿-65.10 Million | ฿1.69 Billion | ▼ -101.9% |
| 2007 | 0.43x | ฿571.54 Million | ฿-30.35 Million | ฿1.33 Billion | ▼ -22.3% |
| 2006 | 0.55x | ฿400.92 Million | ฿138.34 Million | ฿725.68 Million | — |