Esso (Thailand) Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.17x

Esso (Thailand) Public Company Limited financial flexibility index. 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). See Esso (Thailand) Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Esso (Thailand) Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Esso (Thailand) Public Company Limited across 18 annual periods. Check BSRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Esso (Thailand) Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Esso (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited (BSRC) cash conversion ratio.

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