Eastern Star Real Estate Public Company Limited (ESTAR) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Eastern Star Real Estate Public Company Limited (ESTAR) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of ฿781.13 Million (operating CF ฿768.92 Million minus capex ฿12.21 Million) represents 0% of total liabilities (฿2.22 Billion). Also explore net asset momentum of Eastern Star Real Estate Public Company to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿781.13 Million
Operating CF − Capex

Total Liabilities

฿2.22 Billion
THB

Capital Expenditures

฿12.21 Million
THB

Eastern Star Real Estate Public Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Eastern Star Real Estate Public Company Limited across 20 annual periods. Check asset allocation strategy of Eastern Star Real Estate Public Company to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastern Star Real Estate Public Company Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Eastern Star Real Estate Public Company Limited. For the full company profile including market capitalisation, see Eastern Star Real Estate Public Company market cap and net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.28x ฿625.14 Million ฿435.97 Million ฿2.22 Billion ▲ +283.4%
2024 -0.15x ฿-394.85 Million ฿-443.17 Million ฿2.58 Billion ▼ -15.0%
2023 -0.13x ฿-251.43 Million ฿-284.52 Million ฿1.89 Billion ▼ -144.1%
2022 0.30x ฿445.88 Million ฿413.63 Million ฿1.47 Billion ▲ +498.1%
2021 0.05x ฿94.49 Million ฿75.42 Million ฿1.87 Billion ▼ -81.3%
2020 0.27x ฿617.58 Million ฿559.01 Million ฿2.29 Billion ▲ +140.7%
2019 0.11x ฿343.03 Million ฿259.59 Million ฿3.06 Billion ▼ -81.2%
2018 0.60x ฿783.67 Million ฿720.37 Million ฿1.31 Billion ▲ +25.8%
2017 0.47x ฿492.05 Million ฿478.28 Million ฿1.04 Billion ▲ +8.1%
2016 0.44x ฿467.64 Million ฿449.46 Million ฿1.06 Billion ▲ +92.2%
2015 0.23x ฿367.60 Million ฿363.56 Million ฿1.61 Billion ▲ +265.9%
2014 -0.14x ฿-292.79 Million ฿-328.82 Million ฿2.12 Billion ▼ -283.0%
2013 0.08x ฿114.43 Million ฿106.68 Million ฿1.52 Billion ▲ +135.5%
2012 -0.21x ฿-163.86 Million ฿-193.38 Million ฿772.04 Million ▼ -114.3%
2011 1.48x ฿563.11 Million ฿-65.16 Million ฿380.14 Million ▼ -18.4%
2010 1.81x ฿370.65 Million ฿291.51 Million ฿204.29 Million ▼ -28.5%
2009 2.54x ฿301.25 Million ฿226.98 Million ฿118.68 Million ▼ -59.9%
2008 6.32x ฿655.34 Million ฿560.76 Million ฿103.61 Million ▲ +197.5%
2007 2.13x ฿432.40 Million ฿388.09 Million ฿203.35 Million ▲ +2106.2%
2006 -0.11x ฿-56.55 Million ฿-63.78 Million ฿533.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities