E for L Aim Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.01x

E for L Aim Public Company Limited financial flexibility index. E for L Aim Public Company Limited (EFORL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ฿7.64 Million (operating CF ฿2.03 Million minus capex ฿5.61 Million) represents 0% of total liabilities (฿542.20 Million). See EFORL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿7.64 Million
Operating CF − Capex

Total Liabilities

฿542.20 Million
THB

Capital Expenditures

฿5.61 Million
THB

Financial Flexibility Index of E for L Aim Public Company Limited (2007–2025)

Financial flexibility index of E for L Aim Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for E for L Aim Public Company Limited across 19 annual periods. Check cash flow quality index of E for L Aim Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

E for L Aim Public Company Limited Financial Flexibility Index by Year (2007–2025)

E for L Aim Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for E for L Aim Public Company Limited. For the full cash flow conversion analysis, see E for L Aim Public Company Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.20x ฿132.68 Million ฿115.15 Million ฿669.63 Million ▼ -12.5%
2024 0.23x ฿195.07 Million ฿164.90 Million ฿861.78 Million ▲ +140.2%
2023 0.09x ฿79.51 Million ฿39.32 Million ฿843.71 Million ▼ -59.2%
2022 0.23x ฿239.77 Million ฿223.60 Million ฿1.04 Billion ▲ +1310.5%
2021 -0.02x ฿-24.52 Million ฿-52.97 Million ฿1.28 Billion ▼ -113.0%
2020 0.15x ฿338.22 Million ฿315.66 Million ฿2.30 Billion ▲ +327.1%
2019 0.03x ฿87.80 Million ฿34.98 Million ฿2.55 Billion ▲ +196.1%
2018 -0.04x ฿-105.38 Million ฿-128.19 Million ฿2.94 Billion ▼ -125.2%
2017 0.14x ฿565.09 Million ฿408.69 Million ฿3.98 Billion ▲ +268.2%
2016 -0.08x ฿-401.74 Million ฿-484.70 Million ฿4.76 Billion ▼ -267.0%
2015 0.05x ฿217.64 Million ฿74.95 Million ฿4.31 Billion ▲ +370.3%
2014 -0.02x ฿-101.25 Million ฿-122.60 Million ฿5.42 Billion ▼ -213.8%
2013 0.02x ฿2.35 Million ฿246.00K ฿143.22 Million ▼ -99.4%
2012 2.59x ฿76.53 Million ฿74.19 Million ฿29.54 Million ▲ +930.8%
2011 0.25x ฿16.00 Million ฿7.28 Million ฿63.68 Million ▼ -72.9%
2010 0.93x ฿39.46 Million ฿19.44 Million ฿42.56 Million ▼ -73.2%
2009 3.46x ฿138.33 Million ฿28.43 Million ฿39.93 Million ▲ +102.1%
2008 1.71x ฿83.14 Million ฿58.40 Million ฿48.51 Million ▼ -2.2%
2007 1.75x ฿126.39 Million ฿53.78 Million ฿72.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities