Everland Public Company Limited Financial Flexibility Index
Everland Public Company Limited 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). Explore Everland Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everland Public Company Limited (2004–2024)
Financial flexibility index of Everland Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Everland Public Company Limited across 21 annual periods. Check EVER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Everland Public Company Limited Financial Flexibility Index by Year (2004–2024)
Everland Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Everland Public Company Limited. For the full cash flow conversion analysis, see EVER cash flow metrics.
| 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 | — |