Charan Insurance Public Company Limited (CHARAN) — Financial Flexibility Index

Latest as of June 2024: 0.01x

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). Also explore net asset growth rate of Charan Insurance Public Company Limited to track the company's year-over-year net asset growth rate.

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

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. Check Charan Insurance Public Company Limited (CHARAN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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