Energy Absolute Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.03x

Energy Absolute Public Company Limited financial flexibility index. Energy Absolute Public Company Limited (EA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿1.71 Billion (operating CF ฿1.37 Billion minus capex ฿342.94 Million) represents 0% of total liabilities (฿54.83 Billion). See Energy Absolute Public Company Limited (EA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.71 Billion
Operating CF − Capex

Total Liabilities

฿54.83 Billion
THB

Capital Expenditures

฿342.94 Million
THB

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

Financial flexibility index of Energy Absolute Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Energy Absolute Public Company Limited across 15 annual periods. Check Energy Absolute Public Company Limited (EA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Energy Absolute Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Energy Absolute Public Company Limited. For the full cash flow conversion analysis, see EA cash generation efficiency.

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