Everland Public Company Limited (EVER) — Financial Flexibility Index
Everland Public Company Limited (EVER) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿11.05 Million (operating CF ฿3.67 Million minus capex ฿7.38 Million) represents 0% of total liabilities (฿3.84 Billion). Also explore Everland Public Company Limited (EVER) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everland Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Everland Public Company Limited across 21 annual periods. Check strategic asset allocation of Everland Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Everland Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Everland Public Company Limited. For the full company profile including market capitalisation, see Everland Public Company Limited (EVER) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ฿669.10 Million | ฿638.25 Million | ฿4.15 Billion | ▲ +145.1% |
| 2023 | 0.07x | ฿286.59 Million | ฿219.58 Million | ฿4.35 Billion | ▼ -62.0% |
| 2022 | 0.17x | ฿772.20 Million | ฿656.73 Million | ฿4.46 Billion | ▼ -35.0% |
| 2021 | 0.27x | ฿1.43 Billion | ฿1.40 Billion | ฿5.37 Billion | ▲ +245.8% |
| 2020 | 0.08x | ฿523.29 Million | ฿477.93 Million | ฿6.79 Billion | ▼ -60.0% |
| 2019 | 0.19x | ฿1.41 Billion | ฿1.35 Billion | ฿7.31 Billion | ▲ +220.2% |
| 2018 | -0.16x | ฿-1.40 Billion | ฿-1.82 Billion | ฿8.76 Billion | ▲ +37.9% |
| 2017 | -0.26x | ฿-1.46 Billion | ฿-1.82 Billion | ฿5.67 Billion | ▲ +56.7% |
| 2016 | -0.60x | ฿-1.46 Billion | ฿-1.47 Billion | ฿2.44 Billion | ▼ -694.1% |
| 2015 | -0.08x | ฿-96.00 Million | ฿-111.83 Million | ฿1.28 Billion | ▲ +32.3% |
| 2014 | -0.11x | ฿-84.05 Million | ฿-87.46 Million | ฿756.55 Million | ▲ +34.9% |
| 2013 | -0.17x | ฿-303.59 Million | ฿-306.75 Million | ฿1.78 Billion | ▼ -604.1% |
| 2012 | -0.02x | ฿-4.88 Million | ฿-4.89 Million | ฿201.58 Million | ▼ -115.5% |
| 2011 | 0.16x | ฿57.76 Million | ฿56.81 Million | ฿370.23 Million | ▲ +4.2% |
| 2010 | 0.15x | ฿61.73 Million | ฿59.14 Million | ฿412.11 Million | ▼ -24.9% |
| 2009 | 0.20x | ฿87.65 Million | ฿87.19 Million | ฿439.30 Million | ▼ -21.4% |
| 2008 | 0.25x | ฿135.85 Million | ฿132.78 Million | ฿535.38 Million | ▲ +1.1% |
| 2007 | 0.25x | ฿166.35 Million | ฿166.06 Million | ฿663.02 Million | ▲ +956.8% |
| 2006 | -0.03x | ฿-32.66 Million | ฿-32.66 Million | ฿1.12 Billion | ▼ -115.7% |
| 2005 | 0.19x | ฿206.93 Million | ฿204.92 Million | ฿1.11 Billion | ▲ +403.1% |
| 2004 | -0.06x | ฿-87.78 Million | ฿-88.67 Million | ฿1.43 Billion | — |