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 EASTW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Eastern Water Resources Development and (EASTW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Eastern Water Resources Development and market capitalisation.
| 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 | — |