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). Also explore UREKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Eureka Design Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 UREKA market cap overview.
| 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 | — |