Eureka Design Public Company Limited (UREKA) — Financial Flexibility Index
Eureka Design Public Company Limited (UREKA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿4.28 Million (operating CF ฿3.06 Million minus capex ฿1.22 Million) represents 0% of total liabilities (฿324.34 Million). Check how strategically is Eureka Design Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eureka Design Public Company Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Eureka Design Public Company Limited across 15 annual periods. See Eureka Design Public Company Limited (UREKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eureka Design Public Company Limited (2010–2024)
Year-by-year free cash flow to debt coverage for Eureka Design Public Company Limited. For the full company profile including market capitalisation, see how much is Eureka Design Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ฿256.49 Million | ฿113.87 Million | ฿369.68 Million | ▲ +472.9% |
| 2023 | 0.12x | ฿40.88 Million | ฿-12.42 Million | ฿337.54 Million | ▼ -94.9% |
| 2022 | 2.40x | ฿870.85 Million | ฿108.33 Million | ฿363.52 Million | ▲ +3077.3% |
| 2021 | -0.08x | ฿-26.56 Million | ฿-27.17 Million | ฿330.13 Million | ▼ -107.1% |
| 2020 | 1.13x | ฿297.52 Million | ฿35.66 Million | ฿262.19 Million | ▲ +74.0% |
| 2019 | 0.65x | ฿71.44 Million | ฿60.77 Million | ฿109.51 Million | ▲ +618.8% |
| 2018 | -0.13x | ฿-31.29 Million | ฿-40.92 Million | ฿248.89 Million | ▲ +63.5% |
| 2017 | -0.34x | ฿-50.43 Million | ฿-62.35 Million | ฿146.21 Million | ▼ -387.4% |
| 2016 | 0.12x | ฿16.53 Million | ฿2.16 Million | ฿137.71 Million | ▲ +360.3% |
| 2015 | -0.05x | ฿-10.63 Million | ฿-70.71 Million | ฿230.57 Million | ▼ -107.9% |
| 2014 | 0.59x | ฿47.22 Million | ฿26.85 Million | ฿80.63 Million | ▲ +8.2% |
| 2013 | 0.54x | ฿54.61 Million | ฿21.19 Million | ฿100.87 Million | ▲ +53.0% |
| 2012 | 0.35x | ฿43.24 Million | ฿1.31 Million | ฿122.21 Million | ▲ +103.1% |
| 2011 | 0.17x | ฿18.90 Million | ฿10.40 Million | ฿108.52 Million | ▼ -18.8% |
| 2010 | 0.21x | ฿15.31 Million | ฿9.44 Million | ฿71.33 Million | — |