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

Latest as of March 2026: 0.03x

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿89.97 Million (operating CF ฿89.97 Million minus capex ฿0.00) represents 0% of total liabilities (฿2.67 Billion). Check total reinvestment intensity of Thailand Prime Property Freehold and Lea to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿89.97 Million
Operating CF − Capex

Total Liabilities

฿2.67 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. For the full cash flow conversion analysis, see Thailand Prime Property Freehold and Lea cash flow conversion.

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. Explore Thailand Prime Property Freehold and Lea cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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