East Coast Furnitech Public Company Limited Financial Flexibility Index

Latest as of September 2025: -0.03x

East Coast Furnitech Public Company Limited financial flexibility index. East Coast Furnitech Public Company Limited (ECF) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ฿-83.85 Million (operating CF ฿-89.68 Million minus capex ฿5.83 Million) represents 0% of total liabilities (฿2.77 Billion). See East Coast Furnitech Public Company Limi (ECF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-83.85 Million
Operating CF − Capex

Total Liabilities

฿2.77 Billion
THB

Capital Expenditures

฿5.83 Million
THB

Financial Flexibility Index of East Coast Furnitech Public Company Limited (2011–2024)

Financial flexibility index of East Coast Furnitech Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for East Coast Furnitech Public Company Limited across 14 annual periods. Check East Coast Furnitech Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

East Coast Furnitech Public Company Limited Financial Flexibility Index by Year (2011–2024)

East Coast Furnitech Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for East Coast Furnitech Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of East Coast Furnitech Public Company Limi.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.10x ฿303.47 Million ฿181.84 Million ฿2.94 Billion ▲ +22.9%
2023 0.08x ฿240.03 Million ฿148.05 Million ฿2.85 Billion ▼ -17.3%
2022 0.10x ฿266.67 Million ฿77.73 Million ฿2.62 Billion ▼ -11.3%
2021 0.11x ฿278.62 Million ฿128.22 Million ฿2.43 Billion ▲ +4.2%
2020 0.11x ฿253.56 Million ฿153.58 Million ฿2.30 Billion ▲ +10536.4%
2019 0.00x ฿-2.25 Million ฿-58.89 Million ฿2.14 Billion ▼ -107.9%
2018 0.01x ฿25.93 Million ฿-110.52 Million ฿1.95 Billion ▲ +125.7%
2017 -0.05x ฿-90.84 Million ฿-123.60 Million ฿1.75 Billion ▼ -38.2%
2016 -0.04x ฿-63.65 Million ฿-100.85 Million ฿1.70 Billion ▼ -200.7%
2015 0.04x ฿39.20 Million ฿12.16 Million ฿1.05 Billion ▼ -37.4%
2014 0.06x ฿49.90 Million ฿19.93 Million ฿839.55 Million ▼ -12.3%
2013 0.07x ฿50.65 Million ฿16.84 Million ฿747.07 Million ▼ -51.8%
2012 0.14x ฿109.35 Million ฿60.91 Million ฿777.67 Million ▼ -72.2%
2011 0.51x ฿363.17 Million ฿31.26 Million ฿718.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities