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 Eternal Energy Public Company Limited 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
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. See Eternal Energy Public Company Limited (EE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Eternal Energy Public Company Limited.
| 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 | — |