EMC Public Company Limited (EMC) — Financial Flexibility Index
EMC Public Company Limited (EMC) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ฿-48.67 Million (operating CF ฿-48.73 Million minus capex ฿57.00K) represents 0% of total liabilities (฿714.63 Million). Check EMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMC Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for EMC Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see EMC operating cash flow.
Annual Financial Flexibility Index for EMC Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for EMC Public Company Limited. Explore EMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿278.64 Million | ฿277.58 Million | ฿709.74 Million | ▲ +442.5% |
| 2024 | -0.11x | ฿-152.28 Million | ฿-153.86 Million | ฿1.33 Billion | ▼ -8.3% |
| 2023 | -0.11x | ฿-149.77 Million | ฿-154.91 Million | ฿1.41 Billion | ▲ +22.6% |
| 2022 | -0.14x | ฿-170.50 Million | ฿-189.63 Million | ฿1.25 Billion | ▼ -69.3% |
| 2021 | -0.08x | ฿-63.87 Million | ฿-65.50 Million | ฿790.40 Million | ▼ -123.3% |
| 2020 | 0.35x | ฿333.50 Million | ฿325.00 Million | ฿960.33 Million | ▲ +543.4% |
| 2019 | -0.08x | ฿-96.77 Million | ฿-108.85 Million | ฿1.24 Billion | ▼ -188.6% |
| 2018 | 0.09x | ฿150.82 Million | ฿130.44 Million | ฿1.71 Billion | ▼ -38.7% |
| 2017 | 0.14x | ฿203.80 Million | ฿-104.11 Million | ฿1.41 Billion | ▲ +124.6% |
| 2016 | -0.59x | ฿-539.55 Million | ฿-686.57 Million | ฿918.61 Million | ▲ +37.1% |
| 2015 | -0.93x | ฿-856.87 Million | ฿-869.81 Million | ฿917.44 Million | ▼ -462.7% |
| 2014 | -0.17x | ฿-196.10 Million | ฿-209.50 Million | ฿1.18 Billion | ▲ +62.0% |
| 2013 | -0.44x | ฿-732.84 Million | ฿-739.84 Million | ฿1.68 Billion | ▼ -2943.0% |
| 2012 | -0.01x | ฿-28.49 Million | ฿-116.26 Million | ฿1.99 Billion | ▲ +84.3% |
| 2011 | -0.09x | ฿-156.92 Million | ฿-191.17 Million | ฿1.72 Billion | ▼ -279.9% |
| 2010 | 0.05x | ฿66.80 Million | ฿52.69 Million | ฿1.31 Billion | ▼ -18.1% |
| 2009 | 0.06x | ฿65.62 Million | ฿57.24 Million | ฿1.06 Billion | ▲ +141.4% |
| 2008 | -0.15x | ฿-150.74 Million | ฿-181.42 Million | ฿1.01 Billion | ▼ -136.6% |
| 2007 | 0.41x | ฿446.13 Million | ฿337.47 Million | ฿1.09 Billion | ▲ +86.7% |
| 2006 | 0.22x | ฿225.02 Million | ฿209.15 Million | ฿1.03 Billion | ▲ +173.7% |
| 2003 | 0.08x | ฿43.53 Million | ฿43.53 Million | ฿543.79 Million | ▲ +487.5% |
| 2002 | 0.01x | ฿9.29 Million | ฿9.29 Million | ฿681.86 Million | ▲ +3.5% |
| 2000 | 0.01x | ฿17.46 Million | ฿17.46 Million | ฿1.33 Billion | — |