Eastern Commercial Leasing Public Company Limited (ECL) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Eastern Commercial Leasing Public Compan to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan operating cash flow efficiency.
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. Explore how well can Eastern Commercial Leasing Public Compan service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ฿-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 | — |