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 how aggressively does Esso (Thailand) Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited (BSRC) cash conversion ratio.

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. Explore Esso (Thailand) Public Company Limited (BSRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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