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 asset allocation strategy of Impact Growth REIT to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Impact Growth REIT to evaluate short-term liquidity relative to the company's equity base.
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 IMPACT market cap overview.
| 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 | — |