Eastern Star Real Estate Public Company Limited (ESTAR) — 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). Check Eastern Star Real Estate Public Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Eastern Star Real Estate Public Company (ESTAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Eastern Star Real Estate Public Company 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 | — |