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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Central Plaza Hotel Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Central Plaza Hotel Public Company Limit (CENTEL-R) total market value.
| 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 | — |