The Erawan Group Public Company Limited (ERW) — Financial Flexibility Index
The Erawan Group Public Company Limited (ERW) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ฿1.65 Billion (operating CF ฿688.53 Million minus capex ฿961.31 Million) represents 0% of total liabilities (฿16.13 Billion). Check how strategically is The Erawan Group Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Erawan Group Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for The Erawan Group Public Company Limited across 25 annual periods. See ERW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Erawan Group Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for The Erawan Group Public Company Limited. For the full company profile including market capitalisation, see ERW market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿3.03 Billion | ฿1.99 Billion | ฿16.67 Billion | ▼ -47.8% |
| 2024 | 0.35x | ฿5.83 Billion | ฿2.82 Billion | ฿16.75 Billion | ▲ +31.9% |
| 2023 | 0.26x | ฿4.57 Billion | ฿2.29 Billion | ฿17.30 Billion | ▲ +101.8% |
| 2022 | 0.13x | ฿2.09 Billion | ฿1.29 Billion | ฿15.99 Billion | ▲ +7058.8% |
| 2021 | 0.00x | ฿-30.86 Million | ฿-633.72 Million | ฿16.43 Billion | ▼ -134.8% |
| 2020 | 0.01x | ฿93.36 Million | ฿-535.79 Million | ฿17.29 Billion | ▼ -98.2% |
| 2019 | 0.30x | ฿3.59 Billion | ฿1.78 Billion | ฿11.89 Billion | ▼ -1.1% |
| 2018 | 0.31x | ฿3.43 Billion | ฿1.74 Billion | ฿11.24 Billion | ▲ +1.2% |
| 2017 | 0.30x | ฿3.21 Billion | ฿1.68 Billion | ฿10.64 Billion | ▲ +27.4% |
| 2016 | 0.24x | ฿2.33 Billion | ฿1.42 Billion | ฿9.84 Billion | ▲ +14.6% |
| 2015 | 0.21x | ฿2.05 Billion | ฿1.30 Billion | ฿9.90 Billion | ▼ -25.0% |
| 2014 | 0.28x | ฿2.70 Billion | ฿925.95 Million | ฿9.78 Billion | ▼ -22.1% |
| 2013 | 0.35x | ฿3.00 Billion | ฿1.34 Billion | ฿8.49 Billion | ▲ +37.2% |
| 2012 | 0.26x | ฿2.35 Billion | ฿1.24 Billion | ฿9.12 Billion | ▲ +48.5% |
| 2011 | 0.17x | ฿1.47 Billion | ฿927.96 Million | ฿8.47 Billion | ▲ +6.0% |
| 2010 | 0.16x | ฿1.59 Billion | ฿934.39 Million | ฿9.68 Billion | ▼ -24.0% |
| 2009 | 0.22x | ฿2.11 Billion | ฿732.09 Million | ฿9.75 Billion | ▼ -48.9% |
| 2008 | 0.42x | ฿3.75 Billion | ฿923.13 Million | ฿8.87 Billion | ▲ +2.8% |
| 2007 | 0.41x | ฿2.67 Billion | ฿500.01 Million | ฿6.50 Billion | ▼ -8.1% |
| 2006 | 0.45x | ฿2.60 Billion | ฿897.08 Million | ฿5.81 Billion | ▲ +91.3% |
| 2005 | 0.23x | ฿1.30 Billion | ฿611.03 Million | ฿5.57 Billion | ▼ -24.0% |
| 2004 | 0.31x | ฿1.38 Billion | ฿738.37 Million | ฿4.50 Billion | ▲ +56.6% |
| 2003 | 0.20x | ฿844.87 Million | ฿493.97 Million | ฿4.30 Billion | ▲ +83.5% |
| 2002 | 0.11x | ฿543.03 Million | ฿543.03 Million | ฿5.08 Billion | ▲ +5.1% |
| 2001 | 0.10x | ฿705.79 Million | ฿385.06 Million | ฿6.94 Billion | — |