EMC Public Company Limited (EMC) — Financial Flexibility Index

Latest as of December 2025: 0.22x

EMC Public Company Limited (EMC) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ฿157.26 Million (operating CF ฿156.97 Million minus capex ฿282.43K) represents 0% of total liabilities (฿709.74 Million). Also explore EMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿157.26 Million
Operating CF − Capex

Total Liabilities

฿709.74 Million
THB

Capital Expenditures

฿282.43K
THB

EMC Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for EMC Public Company Limited across 23 annual periods. Check EMC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see EMC Public Company Limited stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.45x ฿321.45 Million ฿320.39 Million ฿709.74 Million ▲ +495.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities