Sala @ Sathorn Property Fund (SSPF) — Financial Flexibility Index

Latest as of June 2024: 0.25x

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). Also explore Sala @ Sathorn Property Fund equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿4.98 Million
Operating CF − Capex

Total Liabilities

฿19.90 Million
THB

Capital Expenditures

฿0.00
THB

Sala @ Sathorn Property Fund Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Sala @ Sathorn Property Fund across 12 annual periods. Check SSPF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Sala @ Sathorn Property Fund (SSPF) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities