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 AMATAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See AMATAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Amata Summit Growth Freehold and Leaseho worth.
| 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 | — |