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 Eastern Commercial Leasing Public Compan strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ECL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ECL market cap overview.
| 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 | — |