Eternal Energy Public Company Limited (EE) — Financial Flexibility Index
Eternal Energy Public Company Limited (EE) has a Financial Flexibility Index of -0.18x as of March 2025. Free cash flow of ฿-11.42 Million (operating CF ฿-11.68 Million minus capex ฿264.60K) represents 0% of total liabilities (฿65.08 Million). Check EE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eternal Energy Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Eternal Energy Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Eternal Energy Public Company Limited (EE) cash flow conversion.
Annual Financial Flexibility Index for Eternal Energy Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Eternal Energy Public Company Limited. Explore EE 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 | -0.79x | ฿-17.39 Million | ฿-17.40 Million | ฿22.04 Million | ▼ -62.8% |
| 2023 | -0.48x | ฿-7.05 Million | ฿-40.00 Million | ฿14.55 Million | ▲ +96.1% |
| 2022 | -12.45x | ฿-77.83 Million | ฿-135.31 Million | ฿6.25 Million | ▼ -2744.7% |
| 2021 | -0.44x | ฿-21.77 Million | ฿-24.91 Million | ฿49.73 Million | ▼ -230.4% |
| 2020 | -0.13x | ฿-21.74 Million | ฿-22.01 Million | ฿164.09 Million | ▲ +26.7% |
| 2019 | -0.18x | ฿-24.68 Million | ฿-24.71 Million | ฿136.61 Million | ▼ -128.5% |
| 2018 | 0.63x | ฿70.12 Million | ฿70.09 Million | ฿110.46 Million | ▲ +186.0% |
| 2017 | -0.74x | ฿-23.01 Million | ฿-23.04 Million | ฿31.16 Million | ▲ +87.9% |
| 2016 | -6.12x | ฿-23.86 Million | ฿-24.49 Million | ฿3.90 Million | ▲ +3.1% |
| 2015 | -6.31x | ฿-24.57 Million | ฿-25.09 Million | ฿3.89 Million | ▲ +68.5% |
| 2014 | -20.05x | ฿-79.68 Million | ฿-80.87 Million | ฿3.98 Million | ▼ -393.0% |
| 2013 | -4.07x | ฿-25.75 Million | ฿-25.77 Million | ฿6.33 Million | ▼ -37.5% |
| 2012 | -2.96x | ฿-20.85 Million | ฿-25.63 Million | ฿7.05 Million | ▼ -396.9% |
| 2011 | 1.00x | ฿5.68 Million | ฿-33.47 Million | ฿5.70 Million | ▲ +118.5% |
| 2010 | -5.38x | ฿-45.87 Million | ฿-47.71 Million | ฿8.53 Million | ▼ -213.7% |
| 2009 | 4.73x | ฿28.18 Million | ฿21.50 Million | ฿5.96 Million | ▲ +14035.1% |
| 2008 | 0.03x | ฿21.46 Million | ฿-33.64 Million | ฿641.64 Million | ▼ -95.4% |
| 2007 | 0.72x | ฿372.39 Million | ฿-135.22 Million | ฿514.47 Million | ▲ +540.5% |
| 2006 | 0.11x | ฿51.57 Million | ฿10.42 Million | ฿456.28 Million | ▼ -24.0% |
| 2004 | 0.15x | ฿53.66 Million | ฿25.36 Million | ฿360.90 Million | ▼ -20.8% |
| 2003 | 0.19x | ฿62.70 Million | ฿33.52 Million | ฿333.78 Million | ▼ -49.8% |
| 2001 | 0.37x | ฿119.30 Million | ฿94.86 Million | ฿318.49 Million | ▲ +108.6% |
| 2000 | 0.18x | ฿66.59 Million | ฿42.03 Million | ฿370.76 Million | — |