Sala @ Sathorn Property Fund (SSPF) — 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). Check Sala @ Sathorn Property Fund 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
Sala @ Sathorn Property Fund Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sala @ Sathorn Property Fund across 12 annual periods. For the full cash flow conversion analysis, see SSPF operating cash flow.
Annual Financial Flexibility Index for Sala @ Sathorn Property Fund (2013–2024)
Year-by-year free cash flow to debt coverage for Sala @ Sathorn Property Fund. Explore SSPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |