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). Also explore net asset momentum of Grand Canal Land Public Company Limited to track the company's year-over-year net asset growth rate.

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. Check Grand Canal Land Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 how much is Grand Canal Land Public Company Limited worth.

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