East Coast Furnitech Public Company Limited (ECF) — 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). Check East Coast Furnitech Public Company Limi (ECF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
East Coast Furnitech Public Company Limited Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for East Coast Furnitech Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see ECF cash generation efficiency.
Annual Financial Flexibility Index for East Coast Furnitech Public Company Limited (2011–2024)
Year-by-year free cash flow to debt coverage for East Coast Furnitech Public Company Limited. Explore ECF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿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 | — |