Eureka Design Public Company Limited (UREKA) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 UREKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿4.28 Million
Operating CF − Capex

Total Liabilities

฿324.34 Million
THB

Capital Expenditures

฿1.22 Million
THB

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. For the full cash flow conversion analysis, see Eureka Design Public Company Limited (UREKA) cash conversion ratio.

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. Explore how well can Eureka Design Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.69x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities