Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Financial Flexibility Index

Latest as of June 2025: 0.06x

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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). See AMATAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿61.83 Million
Operating CF − Capex

Total Liabilities

฿1.07 Billion
THB

Capital Expenditures

฿0.00
THB

Financial Flexibility Index of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)

Financial flexibility index of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust from 2015 to 2024. Historical Financial Flexibility Index trend for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Check cash flow quality index of Amata Summit Growth Freehold and Leaseho to evaluate the quality of earnings relative to operating cash generation.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Financial Flexibility Index by Year (2015–2024)

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Amata Summit Growth Freehold and Leaseho.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities