AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) — Financial Flexibility Index

Latest as of June 2026: 0.04x

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ฿18.30 Million (operating CF ฿18.30 Million minus capex ฿0.00) represents 0% of total liabilities (฿512.78 Million). Check AIMCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿18.30 Million
Operating CF − Capex

Total Liabilities

฿512.78 Million
THB

Capital Expenditures

฿0.00
THB

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see AIM Commercial Growth Freehold And Lease operating cash flow efficiency.

Annual Financial Flexibility Index for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)

Year-by-year free cash flow to debt coverage for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust. Explore cash flow to debt ratio of AIM Commercial Growth Freehold And Lease to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.15x ฿74.44 Million ฿74.44 Million ฿498.60 Million ▼ -69.5%
2024 0.49x ฿162.82 Million ฿162.82 Million ฿332.82 Million ▼ -10.6%
2023 0.55x ฿199.16 Million ฿199.16 Million ฿363.97 Million ▲ +43.7%
2022 0.38x ฿157.36 Million ฿157.36 Million ฿413.15 Million ▲ +3.8%
2021 0.37x ฿176.87 Million ฿176.87 Million ฿481.99 Million ▲ +1.2%
2020 0.36x ฿159.14 Million ฿159.14 Million ฿438.91 Million ▲ +104.1%
2019 -8.80x ฿-2.96 Billion ฿-2.96 Billion ฿336.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities