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 CPN Commercial Growth Leasehold Property (CPNCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does CPN Commercial Growth Leasehold Property generate cash.
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. Explore CPNCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | ฿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 | — |