Impact Growth REIT Financial Flexibility Index
Impact Growth REIT 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). See IMPACT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impact Growth REIT (2015–2025)
Financial flexibility index of Impact Growth REIT from 2015 to 2025. Historical Financial Flexibility Index trend for Impact Growth REIT across 11 annual periods. Check Impact Growth REIT (IMPACT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Impact Growth REIT Financial Flexibility Index by Year (2015–2025)
Impact Growth REIT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Impact Growth REIT. For the full cash flow conversion analysis, see IMPACT cash generation efficiency.
| 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 | — |