Eastern Technical Engineering Public Company Limited (ETE) — Financial Flexibility Index
Eastern Technical Engineering Public Company Limited (ETE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿28.29 Million (operating CF ฿20.50 Million minus capex ฿7.79 Million) represents 0% of total liabilities (฿1.40 Billion). Check Eastern Technical Engineering Public Com (ETE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Technical Engineering Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Eastern Technical Engineering Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com operating cash flow efficiency.
Annual Financial Flexibility Index for Eastern Technical Engineering Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Eastern Technical Engineering Public Company Limited. Explore Eastern Technical Engineering Public Com (ETE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ฿647.25 Million | ฿313.19 Million | ฿1.50 Billion | ▲ +745.5% |
| 2023 | -0.07x | ฿-99.49 Million | ฿-129.31 Million | ฿1.49 Billion | ▼ -211.4% |
| 2022 | 0.06x | ฿74.03 Million | ฿-34.95 Million | ฿1.23 Billion | ▼ -84.9% |
| 2021 | 0.40x | ฿390.34 Million | ฿236.15 Million | ฿979.94 Million | ▲ +76.4% |
| 2020 | 0.23x | ฿241.08 Million | ฿224.51 Million | ฿1.07 Billion | ▲ +61359.7% |
| 2019 | 0.00x | ฿500.82K | ฿-15.81 Million | ฿1.36 Billion | ▼ -98.5% |
| 2018 | 0.02x | ฿31.91 Million | ฿14.99 Million | ฿1.33 Billion | ▼ -82.5% |
| 2017 | 0.14x | ฿192.20 Million | ฿-72.22 Million | ฿1.40 Billion | ▼ -67.5% |
| 2016 | 0.42x | ฿780.10 Million | ฿55.86 Million | ฿1.84 Billion | ▲ +302.6% |
| 2015 | 0.11x | ฿88.80 Million | ฿14.31 Million | ฿845.11 Million | ▲ +303.0% |
| 2014 | -0.05x | ฿-41.65 Million | ฿-64.16 Million | ฿804.58 Million | ▼ -383.9% |
| 2013 | 0.02x | ฿10.30 Million | ฿-3.47 Million | ฿564.93 Million | ▲ +110.6% |
| 2012 | -0.17x | ฿-102.29 Million | ฿-137.74 Million | ฿595.29 Million | — |