Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿118.64 Million (operating CF ฿118.64 Million minus capex ฿0.00) represents 0% of total liabilities (฿2.70 Billion). Check Thailand Prime Property Freehold and Lea PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿118.64 Million
Operating CF − Capex

Total Liabilities

฿2.70 Billion
THB

Capital Expenditures

฿0.00
THB

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. See Thailand Prime Property Freehold and Lea current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (2016–2025)

Year-by-year free cash flow to debt coverage for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of Thailand Prime Property Freehold and Lea.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.12x ฿336.40 Million ฿336.40 Million ฿2.70 Billion ▲ +22.2%
2024 0.10x ฿274.94 Million ฿274.94 Million ฿2.69 Billion ▼ -31.8%
2023 0.15x ฿406.85 Million ฿406.85 Million ฿2.72 Billion ▼ -4.0%
2022 0.16x ฿426.18 Million ฿426.18 Million ฿2.74 Billion ▲ +1.3%
2021 0.15x ฿421.07 Million ฿421.07 Million ฿2.74 Billion ▼ -36.0%
2020 0.24x ฿633.65 Million ฿633.65 Million ฿2.64 Billion ▲ +32.6%
2019 0.18x ฿462.15 Million ฿462.15 Million ฿2.55 Billion ▼ -14.7%
2018 0.21x ฿543.46 Million ฿543.46 Million ฿2.56 Billion ▲ +50.7%
2017 0.14x ฿352.09 Million ฿352.09 Million ฿2.50 Billion ▲ +105.6%
2016 -2.52x ฿-6.47 Billion ฿-6.47 Billion ฿2.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities