Grand Canal Land Public Company Limited (GLAND) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Grand Canal Land Public Company Limited (GLAND) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ฿81.44 Million (operating CF ฿81.44 Million minus capex ฿0.00) represents 0% of total liabilities (฿13.59 Billion). Check Grand Canal Land Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿81.44 Million
Operating CF − Capex

Total Liabilities

฿13.59 Billion
THB

Capital Expenditures

฿0.00
THB

Grand Canal Land Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Grand Canal Land Public Company Limited across 20 annual periods. See GLAND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grand Canal Land Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for Grand Canal Land Public Company Limited. For the full company profile including market capitalisation, see Grand Canal Land Public Company Limited (GLAND) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.05x ฿681.76 Million ฿680.94 Million ฿13.35 Billion ▲ +15.8%
2023 0.04x ฿590.64 Million ฿589.05 Million ฿13.40 Billion ▲ +29.1%
2022 0.03x ฿458.96 Million ฿455.43 Million ฿13.44 Billion ▼ -19.4%
2021 0.04x ฿586.79 Million ฿583.21 Million ฿13.85 Billion ▼ -4.4%
2020 0.04x ฿638.55 Million ฿629.61 Million ฿14.40 Billion ▲ +72.9%
2019 0.03x ฿409.79 Million ฿403.99 Million ฿15.98 Billion ▲ +509.7%
2018 0.00x ฿71.10 Million ฿59.96 Million ฿16.90 Billion ▼ -98.7%
2017 0.31x ฿5.38 Billion ฿5.34 Billion ฿17.16 Billion ▲ +235.3%
2016 0.09x ฿1.41 Billion ฿1.40 Billion ฿15.08 Billion ▼ -46.3%
2015 0.17x ฿2.26 Billion ฿2.22 Billion ฿12.96 Billion ▼ -44.2%
2014 0.31x ฿2.87 Billion ฿2.84 Billion ฿9.20 Billion ▲ +186.6%
2013 0.11x ฿1.05 Billion ฿1.02 Billion ฿9.67 Billion ▲ +316.5%
2012 -0.05x ฿-370.64 Million ฿-386.86 Million ฿7.37 Billion ▲ +79.5%
2011 -0.24x ฿-922.71 Million ฿-942.77 Million ฿3.77 Billion ▼ -84.5%
2010 -0.13x ฿-351.28 Million ฿-452.85 Million ฿2.65 Billion ▼ -281.3%
2009 0.07x ฿152.90 Million ฿-217.76 Million ฿2.09 Billion ▼ -94.8%
2008 1.41x ฿198.51 Million ฿100.18 Million ฿141.29 Million ▲ +59.5%
2007 0.88x ฿148.58 Million ฿140.01 Million ฿168.64 Million ▼ -47.0%
2006 1.66x ฿248.95 Million ฿238.74 Million ฿149.68 Million ▲ +109.8%
2005 0.79x ฿172.01 Million ฿143.53 Million ฿216.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities