Ekarat Engineering Public Company Limited (AKR) — 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). Check Ekarat Engineering Public Company Limite PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekarat Engineering Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ekarat Engineering Public Company Limited across 20 annual periods. See Ekarat Engineering Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ekarat Engineering Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ekarat Engineering Public Company Limited. For the full company profile including market capitalisation, see Ekarat Engineering Public Company Limite (AKR) total market value.
| 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 | — |