Centara Hotels & Resorts Leasehold Property Fund Financial Flexibility Index
Centara Hotels & Resorts Leasehold Property Fund financial flexibility index. Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Financial Flexibility Index of 47.85x as of June 2024. Free cash flow of ฿43.07 Million (operating CF ฿43.07 Million minus capex ฿0.00) represents 48% of total liabilities (฿900.00K). See how much free cash does Centara Hotels & Resorts Leasehold Prope generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Financial flexibility index of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023. Historical Financial Flexibility Index trend for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. Check Centara Hotels & Resorts Leasehold Prope cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Centara Hotels & Resorts Leasehold Property Fund Financial Flexibility Index by Year (2012–2023)
Centara Hotels & Resorts Leasehold Property Fund financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Centara Hotels & Resorts Leasehold Property Fund. For the full cash flow conversion analysis, see how efficiently does Centara Hotels & Resorts Leasehold Prope generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 163.46x | ฿166.57 Million | ฿166.57 Million | ฿1.02 Million | ▲ +1.5% |
| 2022 | 161.12x | ฿163.15 Million | ฿163.15 Million | ฿1.01 Million | ▲ +286.9% |
| 2021 | 41.64x | ฿166.97 Million | ฿166.97 Million | ฿4.01 Million | ▼ -19.0% |
| 2020 | 51.39x | ฿161.43 Million | ฿161.43 Million | ฿3.14 Million | ▲ +27.1% |
| 2019 | 40.43x | ฿159.10 Million | ฿159.10 Million | ฿3.94 Million | ▲ +102584.5% |
| 2018 | 0.04x | ฿119.87 Million | ฿119.87 Million | ฿3.04 Billion | ▲ +2.7% |
| 2017 | 0.04x | ฿117.33 Million | ฿117.33 Million | ฿3.06 Billion | ▼ -56.6% |
| 2016 | 0.09x | ฿272.36 Million | ฿272.36 Million | ฿3.09 Billion | ▼ -98.9% |
| 2015 | 8.38x | ฿119.40 Million | ฿119.40 Million | ฿14.25 Million | ▼ -43.8% |
| 2014 | 14.90x | ฿109.40 Million | ฿109.40 Million | ฿7.34 Million | ▼ -79.2% |
| 2013 | 71.71x | ฿199.29 Million | ฿199.29 Million | ฿2.78 Million | ▲ +37.6% |
| 2012 | 52.11x | ฿289.08 Million | ฿289.08 Million | ฿5.55 Million | — |