Eastern Water Resources Development and Management Public Company Limited Financial Flexibility Index
Eastern Water Resources Development and Management Public Company Limited 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). See how much free cash does Eastern Water Resources Development and generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Financial flexibility index of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. Check earnings quality score of Eastern Water Resources Development and to evaluate the quality of earnings relative to operating cash generation.
Eastern Water Resources Development and Management Public Company Limited Financial Flexibility Index by Year (2000–2024)
Eastern Water Resources Development and Management Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see EASTW operating cash flow.
| 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 | — |