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). Check strategic asset allocation of Everland Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See Everland Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EVER company net worth.
| 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 | — |