Sala @ Sathorn Property Fund Financial Flexibility Index
Sala @ Sathorn Property Fund financial flexibility index. Sala @ Sathorn Property Fund (SSPF) has a Financial Flexibility Index of 0.25x as of June 2024. Free cash flow of ฿4.98 Million (operating CF ฿4.98 Million minus capex ฿0.00) represents 0% of total liabilities (฿19.90 Million). See cash generation quality of Sala @ Sathorn Property Fund 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 Sala @ Sathorn Property Fund (2013–2024)
Financial flexibility index of Sala @ Sathorn Property Fund from 2013 to 2024. Historical Financial Flexibility Index trend for Sala @ Sathorn Property Fund across 12 annual periods. Check Sala @ Sathorn Property Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sala @ Sathorn Property Fund Financial Flexibility Index by Year (2013–2024)
Sala @ Sathorn Property Fund financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sala @ Sathorn Property Fund. For the full cash flow conversion analysis, see Sala @ Sathorn Property Fund cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ฿26.05 Million | ฿26.05 Million | ฿19.90 Million | ▼ -16.2% |
| 2023 | 1.56x | ฿31.34 Million | ฿31.34 Million | ฿20.05 Million | ▼ -76.3% |
| 2022 | 6.60x | ฿108.64 Million | ฿108.64 Million | ฿16.47 Million | ▲ +1024.0% |
| 2021 | 0.59x | ฿19.79 Million | ฿19.79 Million | ฿33.72 Million | ▼ -81.8% |
| 2020 | 3.22x | ฿121.43 Million | ฿121.43 Million | ฿37.76 Million | ▲ +6315.8% |
| 2019 | 0.05x | ฿83.71 Million | ฿83.71 Million | ฿1.67 Billion | ▼ -9.6% |
| 2018 | 0.06x | ฿92.65 Million | ฿92.65 Million | ฿1.67 Billion | ▲ +20.4% |
| 2017 | 0.05x | ฿76.95 Million | ฿76.95 Million | ฿1.67 Billion | ▲ +172.0% |
| 2016 | -0.06x | ฿-106.83 Million | ฿-106.83 Million | ฿1.67 Billion | ▼ -101.2% |
| 2015 | 5.31x | ฿29.51 Million | ฿29.51 Million | ฿5.56 Million | ▲ +12.7% |
| 2014 | 4.71x | ฿25.99 Million | ฿25.99 Million | ฿5.51 Million | ▲ +752.9% |
| 2013 | -0.72x | ฿-2.54 Million | ฿-2.54 Million | ฿3.52 Million | — |