CPN Commercial Growth Leasehold Property Fund (CPNCG) — Financial Flexibility Index
CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of ฿29.47 Million (operating CF ฿29.47 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.24 Billion). Check CPNCG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPN Commercial Growth Leasehold Property Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for CPN Commercial Growth Leasehold Property Fund across 12 annual periods. See CPN Commercial Growth Leasehold Property short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPN Commercial Growth Leasehold Property Fund (2012–2023)
Year-by-year free cash flow to debt coverage for CPN Commercial Growth Leasehold Property Fund. For the full company profile including market capitalisation, see how much is CPN Commercial Growth Leasehold Property worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | ฿699.59 Million | ฿699.59 Million | ฿1.42 Billion | ▲ +308.1% |
| 2022 | 0.12x | ฿529.83 Million | ฿529.83 Million | ฿4.39 Billion | ▲ +33.0% |
| 2021 | 0.09x | ฿398.48 Million | ฿398.48 Million | ฿4.39 Billion | ▼ -57.8% |
| 2020 | 0.21x | ฿943.38 Million | ฿943.38 Million | ฿4.39 Billion | ▲ +129.2% |
| 2019 | 0.09x | ฿411.55 Million | ฿411.55 Million | ฿4.39 Billion | ▼ -9.7% |
| 2018 | 0.10x | ฿455.63 Million | ฿455.63 Million | ฿4.39 Billion | ▼ -0.4% |
| 2017 | 0.10x | ฿457.47 Million | ฿457.47 Million | ฿4.39 Billion | ▲ +0.4% |
| 2016 | 0.10x | ฿455.67 Million | ฿455.67 Million | ฿4.39 Billion | ▼ -85.3% |
| 2015 | 0.70x | ฿377.62 Million | ฿377.62 Million | ฿535.97 Million | ▲ +27.2% |
| 2014 | 0.55x | ฿304.85 Million | ฿304.85 Million | ฿550.32 Million | ▼ -28.1% |
| 2013 | 0.77x | ฿433.76 Million | ฿433.76 Million | ฿562.79 Million | ▲ +102.9% |
| 2012 | -26.31x | ฿-14.21 Billion | ฿-14.21 Billion | ฿539.89 Million | — |