Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — 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). Check Centara Hotels & Resorts Leasehold Prope (CTARAF) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centara Hotels & Resorts Leasehold Property Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. See how liquid is Centara Hotels & Resorts Leasehold Prope's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Year-by-year free cash flow to debt coverage for Centara Hotels & Resorts Leasehold Property Fund. For the full company profile including market capitalisation, see CTARAF company net worth.
| 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 | — |