Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿166.98 Million (operating CF ฿166.98 Million minus capex ฿0.00) represents 0% of total liabilities (฿2.56 Billion). Check how aggressively does Bhiraj Office Leasehold Real Estate Inve reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿166.98 Million
Operating CF − Capex

Total Liabilities

฿2.56 Billion
THB

Capital Expenditures

฿0.00
THB

Bhiraj Office Leasehold Real Estate Investment Trust Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Bhiraj Office Leasehold Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bhiraj Office Leasehold Real Estate Inve.

Annual Financial Flexibility Index for Bhiraj Office Leasehold Real Estate Investment Trust (2018–2024)

Year-by-year free cash flow to debt coverage for Bhiraj Office Leasehold Real Estate Investment Trust. Explore Bhiraj Office Leasehold Real Estate Inve cash flow to debt 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 0.23x ฿577.18 Million ฿577.18 Million ฿2.53 Billion ▼ -25.9%
2023 0.31x ฿785.48 Million ฿785.48 Million ฿2.55 Billion ▲ +54.4%
2022 0.20x ฿551.46 Million ฿551.46 Million ฿2.76 Billion ▼ -5.8%
2021 0.21x ฿579.22 Million ฿579.22 Million ฿2.73 Billion ▲ +119.7%
2020 -1.07x ฿-2.93 Billion ฿-2.93 Billion ฿2.73 Billion ▼ -566.6%
2019 0.23x ฿440.70 Million ฿440.70 Million ฿1.91 Billion ▲ +106.8%
2018 -3.40x ฿-6.52 Billion ฿-6.52 Billion ฿1.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities