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 aggressively does The Erawan Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ERW operating cash flow.
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. Explore how well can The Erawan Group Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿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 | — |