Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore AMATAR net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check how strategically is Amata Summit Growth Freehold and Leaseho's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap 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