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). Also explore Ekarat Engineering Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ekarat Engineering Public Company Limite to assess the company's strategic physical and investment asset allocation.
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 AKR market cap.
| 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 | — |