Grand Canal Land Public Company Limited Financial Flexibility Index
Grand Canal Land Public Company Limited financial flexibility index. 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). See GLAND FCF generation index 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 Grand Canal Land Public Company Limited (2005–2024)
Financial flexibility index of Grand Canal Land Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Grand Canal Land Public Company Limited across 20 annual periods. Check Grand Canal Land Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grand Canal Land Public Company Limited Financial Flexibility Index by Year (2005–2024)
Grand Canal Land Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Grand Canal Land Public Company Limited. For the full cash flow conversion analysis, see Grand Canal Land Public Company Limited cash flow conversion.
| 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 | — |