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

Latest as of December 2025: -0.29x

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of ฿-145.38 Million (operating CF ฿-145.38 Million minus capex ฿0.00) represents 0% of total liabilities (฿498.60 Million). Also explore how fast is AIM Commercial Growth Freehold And Lease growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-145.38 Million
Operating CF − Capex

Total Liabilities

฿498.60 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. Check AIMCG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see AIMCG stock market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.17x ฿-86.30 Million ฿-86.30 Million ฿498.60 Million ▼ -135.4%
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