Grande Asset Hotels and Property Public Company Limited Financial Flexibility Index
Grande Asset Hotels and Property Public Company Limited financial flexibility index. Grande Asset Hotels and Property Public Company Limited (GRAND) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿-56.48 Million (operating CF ฿-56.48 Million minus capex ฿0.00) represents 0% of total liabilities (฿11.46 Billion). See Grande Asset Hotels and Property Public (GRAND) free cash flow 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 Grande Asset Hotels and Property Public Company Limited (2002–2024)
Financial flexibility index of Grande Asset Hotels and Property Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Grande Asset Hotels and Property Public Company Limited across 22 annual periods. Check GRAND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grande Asset Hotels and Property Public Company Limited Financial Flexibility Index by Year (2002–2024)
Grande Asset Hotels and Property Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Grande Asset Hotels and Property Public Company Limited. For the full cash flow conversion analysis, see Grande Asset Hotels and Property Public (GRAND) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ฿-127.86 Million | ฿-292.67 Million | ฿11.40 Billion | ▼ -204.9% |
| 2023 | 0.01x | ฿161.28 Million | ฿66.24 Million | ฿15.09 Billion | ▲ +167.7% |
| 2022 | -0.02x | ฿-226.97 Million | ฿-304.22 Million | ฿14.38 Billion | ▲ +69.4% |
| 2021 | -0.05x | ฿-682.16 Million | ฿-801.62 Million | ฿13.22 Billion | ▲ +39.1% |
| 2020 | -0.08x | ฿-880.67 Million | ฿-946.06 Million | ฿10.40 Billion | ▼ -679.0% |
| 2019 | 0.01x | ฿151.64 Million | ฿-226.76 Million | ฿10.36 Billion | ▼ -88.4% |
| 2018 | 0.13x | ฿1.15 Billion | ฿460.27 Million | ฿9.12 Billion | ▼ -46.8% |
| 2017 | 0.24x | ฿1.35 Billion | ฿738.98 Million | ฿5.66 Billion | ▲ +71.5% |
| 2016 | 0.14x | ฿664.06 Million | ฿-397.81K | ฿4.79 Billion | ▼ -20.7% |
| 2015 | 0.17x | ฿522.29 Million | ฿227.67 Million | ฿2.99 Billion | ▼ -79.9% |
| 2014 | 0.87x | ฿2.17 Billion | ฿1.77 Billion | ฿2.50 Billion | ▲ +1552.3% |
| 2013 | -0.06x | ฿-330.06 Million | ฿-634.01 Million | ฿5.51 Billion | ▼ -231.1% |
| 2012 | 0.05x | ฿211.11 Million | ฿98.69 Million | ฿4.62 Billion | ▲ +195.2% |
| 2011 | 0.02x | ฿63.84 Million | ฿-16.86 Million | ฿4.13 Billion | ▲ +207.7% |
| 2010 | -0.01x | ฿-83.18 Million | ฿-111.46 Million | ฿5.79 Billion | ▲ +61.6% |
| 2009 | -0.04x | ฿-251.16 Million | ฿-297.09 Million | ฿6.71 Billion | ▼ -121.6% |
| 2008 | 0.17x | ฿1.15 Billion | ฿447.76 Million | ฿6.64 Billion | ▲ +27.0% |
| 2007 | 0.14x | ฿1.01 Billion | ฿137.90 Million | ฿7.40 Billion | ▼ -5.9% |
| 2006 | 0.14x | ฿897.90 Million | ฿-367.17 Million | ฿6.19 Billion | ▼ -12.2% |
| 2005 | 0.17x | ฿950.57 Million | ฿124.25 Million | ฿5.76 Billion | ▼ -38.9% |
| 2003 | 0.27x | ฿643.63 Million | ฿46.13 Million | ฿2.38 Billion | ▲ +279.3% |
| 2002 | 0.07x | ฿110.44 Million | ฿34.57 Million | ฿1.55 Billion | — |