Impact Growth REIT (IMPACT) — Financial Flexibility Index
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). Check Impact Growth REIT 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
Impact Growth REIT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Impact Growth REIT across 11 annual periods. For the full cash flow conversion analysis, see Impact Growth REIT cash conversion from operations.
Annual Financial Flexibility Index for Impact Growth REIT (2015–2025)
Year-by-year free cash flow to debt coverage for Impact Growth REIT. Explore Impact Growth REIT (IMPACT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |