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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CHARAN cash flow conversion.
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. Explore how well can Charan Insurance Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |