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 Grande Asset Hotels and Property Public investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grande Asset Hotels and Property Public (GRAND) cash flow conversion.
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. Explore Grande Asset Hotels and Property Public cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |