Charan Insurance Public Company Limited (CHARAN) — Financial Flexibility Index
Charan Insurance Public Company Limited (CHARAN) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of ฿2.05 Million (operating CF ฿2.03 Million minus capex ฿10.99K) represents 0% of total liabilities (฿366.25 Million). Check CHARAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charan Insurance Public Company Limited Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Charan Insurance Public Company Limited across 20 annual periods. See Charan Insurance Public Company Limited (CHARAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Charan Insurance Public Company Limited (2004–2023)
Year-by-year free cash flow to debt coverage for Charan Insurance Public Company Limited. For the full company profile including market capitalisation, see CHARAN market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | ฿32.66 Million | ฿32.34 Million | ฿356.85 Million | ▼ -48.0% |
| 2022 | 0.18x | ฿69.86 Million | ฿69.80 Million | ฿396.86 Million | ▼ -37.8% |
| 2021 | 0.28x | ฿104.82 Million | ฿104.64 Million | ฿370.62 Million | ▲ +530.8% |
| 2020 | -0.07x | ฿-15.10 Million | ฿-15.35 Million | ฿229.98 Million | ▼ -151.5% |
| 2019 | 0.13x | ฿47.40 Million | ฿47.27 Million | ฿371.79 Million | ▲ +344.7% |
| 2018 | 0.03x | ฿6.39 Million | ฿6.20 Million | ฿223.00 Million | ▼ -57.9% |
| 2017 | 0.07x | ฿14.01 Million | ฿13.29 Million | ฿205.43 Million | ▼ -44.8% |
| 2016 | 0.12x | ฿25.92 Million | ฿25.50 Million | ฿209.80 Million | ▼ -30.5% |
| 2015 | 0.18x | ฿37.59 Million | ฿35.96 Million | ฿211.35 Million | ▲ +86.2% |
| 2014 | 0.10x | ฿22.18 Million | ฿21.59 Million | ฿232.13 Million | ▲ +300.2% |
| 2013 | 0.02x | ฿6.06 Million | ฿5.06 Million | ฿253.95 Million | ▲ +117.7% |
| 2012 | -0.13x | ฿-36.15 Million | ฿-36.50 Million | ฿268.48 Million | ▼ -2126.7% |
| 2011 | 0.01x | ฿2.01 Million | ฿1.50 Million | ฿302.04 Million | ▼ -97.5% |
| 2010 | 0.27x | ฿40.63 Million | ฿35.74 Million | ฿150.09 Million | ▲ +21.2% |
| 2009 | 0.22x | ฿32.13 Million | ฿31.37 Million | ฿143.85 Million | ▲ +23.4% |
| 2008 | 0.18x | ฿27.13 Million | ฿27.13 Million | ฿149.89 Million | ▼ -57.0% |
| 2007 | 0.42x | ฿66.99 Million | ฿66.99 Million | ฿159.00 Million | ▲ +58.6% |
| 2006 | 0.27x | ฿43.72 Million | ฿43.72 Million | ฿164.55 Million | ▲ +34.3% |
| 2005 | 0.20x | ฿30.10 Million | ฿30.10 Million | ฿152.13 Million | ▼ -4.1% |
| 2004 | 0.21x | ฿34.25 Million | ฿34.25 Million | ฿165.94 Million | — |