Central Plaza Hotel Public Company Limited (CENTEL-R) — Financial Flexibility Index
Central Plaza Hotel Public Company Limited (CENTEL-R) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ฿1.88 Billion (operating CF ฿1.24 Billion minus capex ฿645.72 Million) represents 0% of total liabilities (฿39.97 Billion). Check Central Plaza Hotel Public Company Limit (CENTEL-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Plaza Hotel Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Central Plaza Hotel Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see CENTEL-R operating cash flow.
Annual Financial Flexibility Index for Central Plaza Hotel Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Central Plaza Hotel Public Company Limited. Explore CENTEL-R 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 | 0.35x | ฿13.88 Billion | ฿6.62 Billion | ฿39.81 Billion | ▲ +69.4% |
| 2023 | 0.21x | ฿7.03 Billion | ฿4.92 Billion | ฿34.19 Billion | ▲ +18.6% |
| 2022 | 0.17x | ฿5.08 Billion | ฿4.20 Billion | ฿29.27 Billion | ▲ +38.7% |
| 2021 | 0.13x | ฿3.77 Billion | ฿2.13 Billion | ฿30.16 Billion | ▼ -2.5% |
| 2020 | 0.13x | ฿3.22 Billion | ฿1.35 Billion | ฿25.13 Billion | ▼ -70.2% |
| 2019 | 0.43x | ฿5.78 Billion | ฿3.81 Billion | ฿13.45 Billion | ▲ +0.8% |
| 2018 | 0.43x | ฿5.56 Billion | ฿4.21 Billion | ฿13.03 Billion | ▼ -10.1% |
| 2017 | 0.47x | ฿6.16 Billion | ฿4.78 Billion | ฿12.98 Billion | ▲ +7.7% |
| 2016 | 0.44x | ฿5.85 Billion | ฿4.16 Billion | ฿13.28 Billion | — |