Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Financial Flexibility Index
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ฿61.83 Million (operating CF ฿61.83 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.07 Billion). Check Amata Summit Growth Freehold and Leaseho investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see Amata Summit Growth Freehold and Leaseho operating cash flow efficiency.
Annual Financial Flexibility Index for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)
Year-by-year free cash flow to debt coverage for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. Explore Amata Summit Growth Freehold and Leaseho (AMATAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿305.62 Million | ฿305.62 Million | ฿1.07 Billion | ▼ -23.8% |
| 2023 | 0.38x | ฿416.34 Million | ฿416.34 Million | ฿1.11 Billion | ▲ +30.6% |
| 2022 | 0.29x | ฿355.41 Million | ฿355.41 Million | ฿1.24 Billion | ▲ +81.2% |
| 2021 | 0.16x | ฿211.55 Million | ฿211.55 Million | ฿1.33 Billion | ▼ -14.8% |
| 2020 | 0.19x | ฿249.31 Million | ฿249.31 Million | ฿1.34 Billion | ▼ -19.4% |
| 2019 | 0.23x | ฿310.62 Million | ฿310.62 Million | ฿1.34 Billion | ▲ +5.8% |
| 2018 | 0.22x | ฿296.58 Million | ฿296.58 Million | ฿1.36 Billion | ▼ -13.7% |
| 2017 | 0.25x | ฿341.36 Million | ฿341.36 Million | ฿1.35 Billion | ▲ +48.5% |
| 2016 | 0.17x | ฿231.13 Million | ฿231.13 Million | ฿1.36 Billion | ▲ +105.1% |
| 2015 | -3.36x | ฿-4.50 Billion | ฿-4.50 Billion | ฿1.34 Billion | — |