Charan Insurance Public Company Limited Financial Flexibility Index

Latest as of June 2024: 0.01x

Charan Insurance Public Company Limited 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). See CHARAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.05 Million
Operating CF − Capex

Total Liabilities

฿366.25 Million
THB

Capital Expenditures

฿10.99K
THB

Financial Flexibility Index of Charan Insurance Public Company Limited (2004–2023)

Financial flexibility index of Charan Insurance Public Company Limited from 2004 to 2023. Historical Financial Flexibility Index trend for Charan Insurance Public Company Limited across 20 annual periods. Check Charan Insurance Public Company Limited (CHARAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Charan Insurance Public Company Limited Financial Flexibility Index by Year (2004–2023)

Charan Insurance Public Company Limited financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Charan Insurance Public Company Limited. For the full cash flow conversion analysis, see Charan Insurance Public Company Limited cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities