Eastern Water Resources Development and Management Public Company Limited Financial Flexibility Index
Eastern Water Resources Development and Management Public Company Limited financial flexibility index. Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €500.12 Million (operating CF €448.15 Million minus capex €51.97 Million) represents 0% of total liabilities (€16.23 Billion). See Eastern Water Resources Development and free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Financial flexibility index of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Check 7ES1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eastern Water Resources Development and Management Public Company Limited Financial Flexibility Index by Year (2013–2025)
Eastern Water Resources Development and Management Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see 7ES1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €2.91 Billion | €1.54 Billion | €16.24 Billion | ▲ +4.0% |
| 2024 | 0.17x | €3.11 Billion | €1.11 Billion | €18.01 Billion | ▼ -21.9% |
| 2023 | 0.22x | €3.85 Billion | €1.75 Billion | €17.44 Billion | ▼ -34.9% |
| 2022 | 0.34x | €4.59 Billion | €1.91 Billion | €13.53 Billion | ▼ -20.3% |
| 2021 | 0.43x | €5.21 Billion | €2.29 Billion | €12.26 Billion | ▲ +60.3% |
| 2020 | 0.27x | €3.12 Billion | €1.68 Billion | €11.78 Billion | ▼ -24.3% |
| 2019 | 0.35x | €3.56 Billion | €2.23 Billion | €10.17 Billion | ▲ +41.0% |
| 2018 | 0.25x | €2.32 Billion | €1.77 Billion | €9.34 Billion | ▼ -13.5% |
| 2017 | 0.29x | €2.60 Billion | €2.06 Billion | €9.05 Billion | ▼ -8.6% |
| 2016 | 0.31x | €3.08 Billion | €2.11 Billion | €9.81 Billion | ▼ -23.5% |
| 2015 | 0.41x | €4.16 Billion | €2.14 Billion | €10.13 Billion | ▼ -28.2% |
| 2014 | 0.57x | €3.85 Billion | €1.94 Billion | €6.73 Billion | ▲ +22.2% |
| 2013 | 0.47x | €2.61 Billion | €1.63 Billion | €5.58 Billion | — |