The Erawan Group Public Company Limited (ERW) — Financial Flexibility Index
The Erawan Group Public Company Limited (ERW) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿1.15 Billion (operating CF ฿815.39 Million minus capex ฿330.49 Million) represents 0% of total liabilities (฿16.67 Billion). Also explore The Erawan Group Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is The Erawan Group Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿3.44 Billion | ฿2.39 Billion | ฿16.67 Billion | ▼ -40.8% |
| 2024 | 0.35x | ฿5.85 Billion | ฿2.82 Billion | ฿16.75 Billion | ▲ +32.3% |
| 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 | — |