Eternal Energy Public Company Limited Financial Flexibility Index
Eternal Energy Public Company Limited 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). See EE cash flow after capex ratio 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 Eternal Energy Public Company Limited (2000–2024)
Financial flexibility index of Eternal Energy Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Eternal Energy Public Company Limited across 23 annual periods. Check Eternal Energy Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eternal Energy Public Company Limited Financial Flexibility Index by Year (2000–2024)
Eternal Energy Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Eternal Energy Public Company Limited. For the full cash flow conversion analysis, see Eternal Energy Public Company Limited cash conversion from operations.
| 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 | — |