Eureka Design Public Company Limited Financial Flexibility Index
Eureka Design Public Company Limited 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). Explore Eureka Design Public Company Limited capital spending 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 Eureka Design Public Company Limited (2010–2024)
Financial flexibility index of Eureka Design Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Eureka Design Public Company Limited across 15 annual periods. Check how aggressively does Eureka Design Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eureka Design Public Company Limited Financial Flexibility Index by Year (2010–2024)
Eureka Design Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Eureka Design Public Company Limited. For the full cash flow conversion analysis, see UREKA cash generation efficiency.
| 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 | — |