Energy Absolute Public Company Limited (EA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Energy Absolute Public Company Limited (EA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿1.26 Billion (operating CF ฿1.19 Billion minus capex ฿63.15 Million) represents 0% of total liabilities (฿55.05 Billion). Check Energy Absolute Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.26 Billion
Operating CF − Capex

Total Liabilities

฿55.05 Billion
THB

Capital Expenditures

฿63.15 Million
THB

Energy Absolute Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Energy Absolute Public Company Limited across 15 annual periods. See EA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Energy Absolute Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Energy Absolute Public Company Limited. For the full company profile including market capitalisation, see how much is Energy Absolute Public Company Limited worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.13x ฿7.21 Billion ฿5.92 Billion ฿56.08 Billion ▼ -7.9%
2024 0.14x ฿9.23 Billion ฿7.86 Billion ฿66.07 Billion ▲ +130.8%
2023 0.06x ฿4.25 Billion ฿-456.56 Million ฿70.22 Billion ▼ -16.2%
2022 0.07x ฿4.48 Billion ฿1.89 Billion ฿62.06 Billion ▼ -73.7%
2021 0.27x ฿13.82 Billion ฿7.80 Billion ฿50.37 Billion ▼ -18.7%
2020 0.34x ฿16.48 Billion ฿9.24 Billion ฿48.86 Billion ▼ -34.6%
2019 0.52x ฿23.39 Billion ฿8.70 Billion ฿45.35 Billion ▲ +57.8%
2018 0.33x ฿12.97 Billion ฿7.19 Billion ฿39.69 Billion ▲ +1.4%
2017 0.32x ฿9.60 Billion ฿6.22 Billion ฿29.79 Billion ▼ -26.2%
2016 0.44x ฿13.16 Billion ฿4.95 Billion ฿30.12 Billion ▼ -28.7%
2015 0.61x ฿15.05 Billion ฿3.46 Billion ฿24.55 Billion ▼ -23.2%
2014 0.80x ฿10.72 Billion ฿2.11 Billion ฿13.43 Billion ▼ -21.3%
2013 1.01x ฿7.21 Billion ฿582.59 Million ฿7.10 Billion ▲ +32.9%
2012 0.76x ฿1.07 Billion ฿142.94 Million ฿1.40 Billion ▼ -13.9%
2011 0.89x ฿627.94 Million ฿188.43 Million ฿707.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities