Eastern Star Real Estate Public Company Limited Financial Flexibility Index

Latest as of March 2026: -0.01x

Eastern Star Real Estate Public Company Limited financial flexibility index. Eastern Star Real Estate Public Company Limited (ESTAR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ฿-11.58 Million (operating CF ฿-16.95 Million minus capex ฿5.37 Million) represents 0% of total liabilities (฿2.20 Billion). See how much free cash does Eastern Star Real Estate Public Company generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-11.58 Million
Operating CF − Capex

Total Liabilities

฿2.20 Billion
THB

Capital Expenditures

฿5.37 Million
THB

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

Financial flexibility index of Eastern Star Real Estate Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Eastern Star Real Estate Public Company Limited across 20 annual periods. Check earnings quality score of Eastern Star Real Estate Public Company to evaluate the quality of earnings relative to operating cash generation.

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

Eastern Star Real Estate Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Eastern Star Real Estate Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Eastern Star Real Estate Public Company generate cash.

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