Everland Public Company Limited (EVER) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 Everland Public Company Limited (EVER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿11.05 Million
Operating CF − Capex

Total Liabilities

฿3.84 Billion
THB

Capital Expenditures

฿7.38 Million
THB

Everland Public Company Limited Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Everland Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Everland Public Company Limited generate cash.

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. Explore EVER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.16x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities