Eastern Water Resources Development and Management Public Company Limited (EASTW) — Financial Flexibility Index
Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿1.52 Billion (operating CF ฿377.04 Million minus capex ฿1.15 Billion) represents 0% of total liabilities (฿16.37 Billion). Also explore how fast is Eastern Water Resources Development and growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Water Resources Development and Management Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. Check strategic asset allocation of Eastern Water Resources Development and to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Eastern Water Resources Development and Management Public Company Limited. For the full company profile including market capitalisation, see EASTW market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿3.10 Billion | ฿1.11 Billion | ฿18.01 Billion | ▼ -21.9% |
| 2023 | 0.22x | ฿3.85 Billion | ฿1.75 Billion | ฿17.44 Billion | ▼ -36.2% |
| 2022 | 0.35x | ฿4.69 Billion | ฿1.91 Billion | ฿13.53 Billion | ▼ -19.6% |
| 2021 | 0.43x | ฿5.28 Billion | ฿2.29 Billion | ฿12.26 Billion | ▲ +58.3% |
| 2020 | 0.27x | ฿3.21 Billion | ฿1.68 Billion | ฿11.78 Billion | ▼ -25.2% |
| 2019 | 0.36x | ฿3.70 Billion | ฿2.23 Billion | ฿10.17 Billion | ▲ +36.2% |
| 2018 | 0.27x | ฿2.49 Billion | ฿1.77 Billion | ฿9.34 Billion | ▼ -14.1% |
| 2017 | 0.31x | ฿2.81 Billion | ฿2.06 Billion | ฿9.05 Billion | ▼ -1.1% |
| 2016 | 0.31x | ฿3.08 Billion | ฿2.11 Billion | ฿9.81 Billion | ▼ -23.8% |
| 2015 | 0.41x | ฿4.18 Billion | ฿2.12 Billion | ฿10.13 Billion | ▼ -29.4% |
| 2014 | 0.58x | ฿3.93 Billion | ฿1.83 Billion | ฿6.73 Billion | ▲ +16.5% |
| 2013 | 0.50x | ฿2.79 Billion | ฿1.63 Billion | ฿5.56 Billion | ▼ -29.2% |
| 2012 | 0.71x | ฿3.62 Billion | ฿1.64 Billion | ฿5.12 Billion | ▲ +11.3% |
| 2011 | 0.64x | ฿2.45 Billion | ฿1.25 Billion | ฿3.85 Billion | ▼ -38.3% |
| 2010 | 1.03x | ฿3.35 Billion | ฿2.08 Billion | ฿3.25 Billion | ▲ +89.6% |
| 2009 | 0.54x | ฿1.52 Billion | ฿1.22 Billion | ฿2.80 Billion | ▲ +62.0% |
| 2008 | 0.34x | ฿1.12 Billion | ฿927.45 Million | ฿3.35 Billion | ▲ +22.5% |
| 2007 | 0.27x | ฿1.40 Billion | ฿782.62 Million | ฿5.11 Billion | ▼ -65.1% |
| 2006 | 0.78x | ฿4.13 Billion | ฿725.45 Million | ฿5.27 Billion | ▲ +78.2% |
| 2005 | 0.44x | ฿1.80 Billion | ฿729.49 Million | ฿4.09 Billion | ▲ +119.4% |
| 2004 | 0.20x | ฿702.05 Million | ฿493.46 Million | ฿3.50 Billion | ▼ -35.8% |
| 2003 | 0.31x | ฿976.97 Million | ฿405.38 Million | ฿3.13 Billion | ▼ -28.1% |
| 2002 | 0.43x | ฿1.30 Billion | ฿469.08 Million | ฿3.00 Billion | ▲ +233.7% |
| 2001 | 0.13x | ฿354.11 Million | ฿296.15 Million | ฿2.72 Billion | ▲ +30.8% |
| 2000 | 0.10x | ฿277.88 Million | ฿261.81 Million | ฿2.79 Billion | — |