Eastern Commercial Leasing Public Company Limited (ECL) — Financial Flexibility Index

Latest as of December 2024: 0.06x

Eastern Commercial Leasing Public Company Limited (ECL) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of ฿201.01 Million (operating CF ฿199.02 Million minus capex ฿2.00 Million) represents 0% of total liabilities (฿3.14 Billion). Also explore net asset growth rate of Eastern Commercial Leasing Public Compan to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿201.01 Million
Operating CF − Capex

Total Liabilities

฿3.14 Billion
THB

Capital Expenditures

฿2.00 Million
THB

Eastern Commercial Leasing Public Company Limited Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Eastern Commercial Leasing Public Company Limited across 22 annual periods. Check strategic asset allocation of Eastern Commercial Leasing Public Compan to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastern Commercial Leasing Public Company Limited (2003–2024)

Year-by-year free cash flow to debt coverage for Eastern Commercial Leasing Public Company Limited. For the full company profile including market capitalisation, see market cap of Eastern Commercial Leasing Public Compan.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.00x ฿-14.49K ฿-6.34 Million ฿3.14 Billion ▲ +100.0%
2023 -0.17x ฿-515.95 Million ฿-519.68 Million ฿3.09 Billion ▼ -191.1%
2022 0.18x ฿470.85 Million ฿462.61 Million ฿2.57 Billion ▼ -57.7%
2021 0.43x ฿1.31 Billion ฿1.30 Billion ฿3.02 Billion ▲ +31.7%
2020 0.33x ฿1.39 Billion ฿1.38 Billion ฿4.22 Billion ▲ +324.7%
2019 -0.15x ฿-811.81 Million ฿-846.09 Million ฿5.54 Billion ▲ +63.8%
2018 -0.40x ฿-1.88 Billion ฿-1.89 Billion ฿4.64 Billion ▲ +18.1%
2017 -0.49x ฿-1.33 Billion ฿-1.35 Billion ฿2.69 Billion ▼ -50.7%
2016 -0.33x ฿-471.98 Million ฿-478.50 Million ฿1.44 Billion ▼ -1775.1%
2015 0.02x ฿23.85 Million ฿18.60 Million ฿1.22 Billion ▲ +145.4%
2014 -0.04x ฿-53.00 Million ฿-66.23 Million ฿1.23 Billion ▼ -180.2%
2013 0.05x ฿64.28 Million ฿59.69 Million ฿1.19 Billion ▲ +123.4%
2012 -0.23x ฿-299.80 Million ฿-310.93 Million ฿1.30 Billion ▲ +44.9%
2011 -0.42x ฿-393.85 Million ฿-406.33 Million ฿943.05 Million ▼ -376.8%
2010 -0.09x ฿-44.13 Million ฿-51.39 Million ฿503.88 Million ▼ -122.8%
2009 0.38x ฿166.95 Million ฿156.84 Million ฿434.20 Million ▲ +177.5%
2008 0.14x ฿77.16 Million ฿76.17 Million ฿556.96 Million ▲ +28.7%
2007 0.11x ฿68.14 Million ฿57.44 Million ฿632.81 Million ▼ -40.8%
2006 0.18x ฿121.82 Million ฿119.08 Million ฿670.15 Million ▲ +315.9%
2005 -0.08x ฿-65.98 Million ฿-67.05 Million ฿783.56 Million ▲ +69.9%
2004 -0.28x ฿-195.54 Million ฿-197.09 Million ฿698.63 Million ▼ -40.7%
2003 -0.20x ฿-124.47 Million ฿-132.39 Million ฿625.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities