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). Check cash flow reinvestment rate of Eastern Water Resources Development and to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EASTW cash flow metrics.
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. Explore debt repayment capacity of Eastern Water Resources Development and to assess how comfortably operating cash covers total debt obligations.
| 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 | — |