Impact Growth REIT (IMPACT) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Impact Growth REIT (IMPACT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿354.31 Million (operating CF ฿354.31 Million minus capex ฿0.00) represents 0% of total liabilities (฿4.50 Billion). Also explore IMPACT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿354.31 Million
Operating CF − Capex

Total Liabilities

฿4.50 Billion
THB

Capital Expenditures

฿0.00
THB

Impact Growth REIT Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Impact Growth REIT across 11 annual periods. Check Impact Growth REIT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Impact Growth REIT (2015–2025)

Year-by-year free cash flow to debt coverage for Impact Growth REIT. For the full company profile including market capitalisation, see how much is Impact Growth REIT worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.25x ฿1.09 Billion ฿1.09 Billion ฿4.43 Billion ▲ +14.1%
2024 0.22x ฿951.02 Million ฿951.02 Million ฿4.42 Billion ▲ +0.2%
2023 0.21x ฿924.79 Million ฿924.79 Million ฿4.30 Billion ▲ +313.8%
2022 0.05x ฿222.32 Million ฿222.32 Million ฿4.28 Billion ▼ -11.3%
2021 0.06x ฿249.78 Million ฿249.78 Million ฿4.27 Billion ▼ -86.9%
2020 0.45x ฿1.92 Billion ฿1.92 Billion ฿4.30 Billion ▲ +48.7%
2019 0.30x ฿1.37 Billion ฿1.37 Billion ฿4.55 Billion ▼ -0.2%
2018 0.30x ฿1.36 Billion ฿1.36 Billion ฿4.50 Billion ▲ +11.3%
2017 0.27x ฿1.21 Billion ฿1.21 Billion ฿4.45 Billion ▼ -8.4%
2016 0.30x ฿1.30 Billion ฿1.30 Billion ฿4.41 Billion ▲ +103.4%
2015 -8.63x ฿-37.98 Billion ฿-37.98 Billion ฿4.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities