Grande Asset Hotels and Property Public Company Limited (GRAND) — 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). Check GRAND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grande Asset Hotels and Property Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Grande Asset Hotels and Property Public Company Limited across 22 annual periods. See GRAND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grande Asset Hotels and Property Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Grande Asset Hotels and Property Public Company Limited. For the full company profile including market capitalisation, see GRAND stock market capitalisation.
| 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 | — |