Eastern Commercial Leasing Public Company Limited Financial Flexibility Index
Eastern Commercial Leasing Public Company Limited 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). See cash generation quality of Eastern Commercial Leasing Public Compan to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Commercial Leasing Public Company Limited (2003–2024)
Financial flexibility index of Eastern Commercial Leasing Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Eastern Commercial Leasing Public Company Limited across 22 annual periods. Check Eastern Commercial Leasing Public Compan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eastern Commercial Leasing Public Company Limited Financial Flexibility Index by Year (2003–2024)
Eastern Commercial Leasing Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Eastern Commercial Leasing Public Company Limited. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan cash conversion from operations.
| 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 | — |