Eason & Co Public Company Limited (EASON) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Eason & Co Public Company Limited (EASON) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ฿36.20 Million (operating CF ฿36.04 Million minus capex ฿161.03K) represents 0% of total liabilities (฿177.64 Million). Also explore net asset momentum of Eason & Co Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿36.20 Million
Operating CF − Capex

Total Liabilities

฿177.64 Million
THB

Capital Expenditures

฿161.03K
THB

Eason & Co Public Company Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Eason & Co Public Company Limited across 22 annual periods. Check Eason & Co Public Company Limited (EASON) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eason & Co Public Company Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Eason & Co Public Company Limited. For the full company profile including market capitalisation, see EASON market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.63x ฿112.45 Million ฿104.99 Million ฿177.64 Million ▲ +82.6%
2024 0.35x ฿76.85 Million ฿72.04 Million ฿221.66 Million ▼ -62.5%
2023 0.93x ฿183.16 Million ฿155.40 Million ฿197.92 Million ▲ +95.5%
2022 0.47x ฿114.55 Million ฿114.45 Million ฿242.03 Million ▼ -12.7%
2021 0.54x ฿91.00 Million ฿90.88 Million ฿167.77 Million ▲ +50.5%
2020 0.36x ฿90.54 Million ฿74.23 Million ฿251.22 Million ▼ -65.8%
2019 1.05x ฿129.31 Million ฿102.76 Million ฿122.71 Million ▲ +173.0%
2018 0.39x ฿64.51 Million ฿50.82 Million ฿167.15 Million ▼ -28.6%
2017 0.54x ฿108.93 Million ฿92.38 Million ฿201.49 Million ▲ +59.6%
2016 0.34x ฿87.07 Million ฿71.34 Million ฿257.00 Million ▼ -13.6%
2015 0.39x ฿60.26 Million ฿39.95 Million ฿153.71 Million ▼ -42.6%
2014 0.68x ฿127.62 Million ฿70.18 Million ฿186.81 Million ▼ -21.2%
2013 0.87x ฿138.20 Million ฿34.58 Million ฿159.36 Million ▲ +15.9%
2012 0.75x ฿92.55 Million ฿58.79 Million ฿123.74 Million ▲ +11.1%
2011 0.67x ฿107.64 Million ฿75.39 Million ฿159.84 Million ▲ +220.5%
2010 0.21x ฿47.25 Million ฿20.40 Million ฿224.88 Million ▼ -84.4%
2009 1.35x ฿255.65 Million ฿208.34 Million ฿190.06 Million ▲ +393.7%
2008 0.27x ฿71.24 Million ฿48.73 Million ฿261.46 Million ▼ -64.1%
2007 0.76x ฿174.60 Million ฿81.20 Million ฿229.82 Million ▼ -30.4%
2006 1.09x ฿166.17 Million ฿72.70 Million ฿152.28 Million ▲ +144.4%
2005 0.45x ฿66.94 Million ฿44.10 Million ฿149.95 Million ▲ +5.9%
2004 0.42x ฿110.97 Million ฿70.39 Million ฿263.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities