Esso (Thailand) Public Company Limited (BSRC) — Financial Flexibility Index

Latest as of June 2025: 0.17x

Esso (Thailand) Public Company Limited (BSRC) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of ฿6.10 Billion (operating CF ฿5.16 Billion minus capex ฿934.43 Million) represents 0% of total liabilities (฿36.69 Billion). Check Esso (Thailand) Public Company Limited (BSRC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.10 Billion
Operating CF − Capex

Total Liabilities

฿36.69 Billion
THB

Capital Expenditures

฿934.43 Million
THB

Esso (Thailand) Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Esso (Thailand) Public Company Limited across 18 annual periods. See BSRC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Esso (Thailand) Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for Esso (Thailand) Public Company Limited. For the full company profile including market capitalisation, see BSRC company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.22x ฿8.92 Billion ฿7.22 Billion ฿40.65 Billion ▼ -32.6%
2023 0.33x ฿13.93 Billion ฿11.85 Billion ฿42.79 Billion ▲ +1065.3%
2022 -0.03x ฿-1.97 Billion ฿-3.63 Billion ฿58.55 Billion ▼ -149.7%
2021 0.07x ฿3.47 Billion ฿1.81 Billion ฿51.07 Billion ▲ +29.5%
2020 0.05x ฿2.48 Billion ฿812.61 Million ฿47.31 Billion ▲ +128.9%
2019 -0.18x ฿-8.08 Billion ฿-9.73 Billion ฿44.47 Billion ▼ -270.2%
2018 0.11x ฿3.86 Billion ฿2.52 Billion ฿36.21 Billion ▼ -73.9%
2017 0.41x ฿12.80 Billion ฿11.64 Billion ฿31.25 Billion ▲ +67.2%
2016 0.24x ฿9.39 Billion ฿7.94 Billion ฿38.32 Billion ▲ +33.9%
2015 0.18x ฿7.85 Billion ฿6.93 Billion ฿42.93 Billion ▲ +9331.1%
2014 0.00x ฿99.93 Million ฿-1.06 Billion ฿51.53 Billion ▲ +109.6%
2013 -0.02x ฿-1.04 Billion ฿-2.17 Billion ฿51.43 Billion ▼ -110.5%
2012 0.19x ฿10.24 Billion ฿9.40 Billion ฿52.93 Billion ▼ -22.0%
2010 0.25x ฿10.37 Billion ฿5.82 Billion ฿41.83 Billion ▲ +37.3%
2009 0.18x ฿6.85 Billion ฿3.94 Billion ฿37.94 Billion ▲ +19.5%
2008 0.15x ฿5.24 Billion ฿4.07 Billion ฿34.65 Billion ▲ +68.1%
2006 0.09x ฿7.03 Billion ฿6.49 Billion ฿78.19 Billion ▼ -24.1%
2005 0.12x ฿9.32 Billion ฿8.98 Billion ฿78.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities