Lighting and Equipment Public Company Limited (L&E) — Financial Flexibility Index
Lighting and Equipment Public Company Limited (L&E) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿76.73 Million (operating CF ฿73.14 Million minus capex ฿3.59 Million) represents 0% of total liabilities (฿1.85 Billion). Check L&E strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lighting and Equipment Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lighting and Equipment Public Company Limited across 13 annual periods. See Lighting and Equipment Public Company Li (L&E) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lighting and Equipment Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Lighting and Equipment Public Company Limited. For the full company profile including market capitalisation, see Lighting and Equipment Public Company Li stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿188.00 Million | ฿148.38 Million | ฿1.85 Billion | ▼ -46.3% |
| 2024 | 0.19x | ฿369.20 Million | ฿282.82 Million | ฿1.95 Billion | ▲ +119.5% |
| 2023 | 0.09x | ฿190.02 Million | ฿148.04 Million | ฿2.20 Billion | ▲ +4876.1% |
| 2022 | 0.00x | ฿-4.01 Million | ฿-64.11 Million | ฿2.22 Billion | ▼ -108.5% |
| 2021 | 0.02x | ฿46.26 Million | ฿-67.20 Million | ฿2.18 Billion | ▼ -94.3% |
| 2020 | 0.37x | ฿604.38 Million | ฿496.30 Million | ฿1.61 Billion | ▲ +97.3% |
| 2019 | 0.19x | ฿340.80 Million | ฿276.66 Million | ฿1.79 Billion | ▲ +1772.1% |
| 2018 | -0.01x | ฿-20.82 Million | ฿-66.78 Million | ฿1.83 Billion | ▲ +24.2% |
| 2017 | -0.01x | ฿-25.14 Million | ฿-88.32 Million | ฿1.68 Billion | ▼ -104.4% |
| 2016 | 0.34x | ฿551.28 Million | ฿493.76 Million | ฿1.60 Billion | ▲ +70.0% |
| 2015 | 0.20x | ฿383.94 Million | ฿144.23 Million | ฿1.90 Billion | ▲ +9.9% |
| 2014 | 0.18x | ฿329.90 Million | ฿-119.73 Million | ฿1.79 Billion | ▲ +59.4% |
| 2013 | 0.12x | ฿145.12 Million | ฿53.97 Million | ฿1.26 Billion | — |