HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Financial Flexibility Index
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Financial Flexibility Index of 0.81x as of June 2024. Free cash flow of ฿77.02 Million (operating CF ฿77.02 Million minus capex ฿0.00) represents 1% of total liabilities (฿95.60 Million). Check HPF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 11 annual periods. See working capital position of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
Year-by-year free cash flow to debt coverage for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For the full company profile including market capitalisation, see how much is HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.36x | ฿215.75 Million | ฿215.75 Million | ฿91.25 Million | ▲ +4.1% |
| 2022 | 2.27x | ฿187.79 Million | ฿187.79 Million | ฿82.70 Million | ▲ +4.0% |
| 2021 | 2.18x | ฿174.48 Million | ฿174.48 Million | ฿79.94 Million | ▲ +66.0% |
| 2020 | 1.31x | ฿115.44 Million | ฿115.44 Million | ฿87.80 Million | ▼ -34.2% |
| 2019 | 2.00x | ฿169.18 Million | ฿169.18 Million | ฿84.65 Million | ▲ +5154.2% |
| 2018 | 0.04x | ฿176.10 Million | ฿176.10 Million | ฿4.63 Billion | ▼ -38.3% |
| 2017 | 0.06x | ฿285.64 Million | ฿285.64 Million | ฿4.63 Billion | ▼ -6.0% |
| 2016 | 0.07x | ฿308.37 Million | ฿308.37 Million | ฿4.70 Billion | ▼ -98.4% |
| 2015 | 4.11x | ฿324.45 Million | ฿324.45 Million | ฿79.00 Million | ▼ -82.3% |
| 2014 | 23.19x | ฿244.66 Million | ฿244.66 Million | ฿10.55 Million | ▲ +100.5% |
| 2013 | -4391.81x | ฿-4.70 Billion | ฿-4.70 Billion | ฿1.07 Million | — |