Trinity Freehold & Leasehold PRP Fund (TNPF) — Financial Flexibility Index
Trinity Freehold & Leasehold PRP Fund (TNPF) has a Financial Flexibility Index of 2.58x as of June 2024. Free cash flow of ฿2.18 Million (operating CF ฿2.18 Million minus capex ฿0.00) represents 3% of total liabilities (฿847.93K). See TNPF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Freehold & Leasehold PRP Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Trinity Freehold & Leasehold PRP Fund across 12 annual periods. Check TNPF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Trinity Freehold & Leasehold PRP Fund (2012–2023)
Year-by-year free cash flow to debt coverage for Trinity Freehold & Leasehold PRP Fund. For the full cash flow conversion analysis, see Trinity Freehold & Leasehold PRP Fund cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | ฿154.60K | ฿154.60K | ฿1.12 Million | ▲ +107.4% |
| 2022 | -1.87x | ฿-2.39 Million | ฿-2.39 Million | ฿1.28 Million | ▼ -31.7% |
| 2021 | -1.42x | ฿-1.99 Million | ฿-1.99 Million | ฿1.40 Million | ▼ -129.7% |
| 2020 | 4.78x | ฿4.29 Million | ฿4.29 Million | ฿898.31K | ▼ -90.4% |
| 2019 | 49.54x | ฿36.88 Million | ฿36.88 Million | ฿744.39K | ▲ +64603.5% |
| 2018 | 0.08x | ฿106.95 Million | ฿106.95 Million | ฿1.40 Billion | ▲ +1601.9% |
| 2017 | -0.01x | ฿-7.12 Million | ฿-7.12 Million | ฿1.40 Billion | ▲ +36.6% |
| 2016 | -0.01x | ฿-11.23 Million | ฿-11.23 Million | ฿1.40 Billion | ▼ -100.0% |
| 2015 | 18.16x | ฿36.70 Million | ฿36.70 Million | ฿2.02 Million | ▼ -91.2% |
| 2014 | 205.30x | ฿83.01 Million | ฿83.01 Million | ฿404.32K | ▲ +114.6% |
| 2013 | -1405.90x | ฿-625.67 Million | ฿-625.67 Million | ฿445.03K | ▼ -880.6% |
| 2012 | 180.10x | ฿49.12 Million | ฿49.12 Million | ฿272.73K | — |