Eason & Co Public Company Limited (EASON) — Financial Flexibility Index
Eason & Co Public Company Limited (EASON) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ฿29.54 Million (operating CF ฿28.98 Million minus capex ฿560.00K) represents 0% of total liabilities (฿219.28 Million). Check Eason & Co Public Company Limited (EASON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Eason & Co Public Company Limited operating cash flow efficiency.
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. Explore EASON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ฿156.02 Million | ฿136.04 Million | ฿177.64 Million | ▲ +153.3% |
| 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 | — |