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 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL (HPF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL.
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. Explore cash flow to debt ratio of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |