Talaad Thai Leasehold Property Fund (TTLPF) — Financial Flexibility Index
Talaad Thai Leasehold Property Fund (TTLPF) has a Financial Flexibility Index of 1.83x as of June 2024. Free cash flow of ฿77.36 Million (operating CF ฿77.36 Million minus capex ฿1.00) represents 2% of total liabilities (฿42.32 Million). Check Talaad Thai Leasehold Property Fund (TTLPF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talaad Thai Leasehold Property Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Talaad Thai Leasehold Property Fund across 12 annual periods. See TTLPF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talaad Thai Leasehold Property Fund (2012–2023)
Year-by-year free cash flow to debt coverage for Talaad Thai Leasehold Property Fund. For the full company profile including market capitalisation, see TTLPF market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.63x | ฿278.64 Million | ฿278.64 Million | ฿42.01 Million | ▲ +204.6% |
| 2022 | 2.18x | ฿251.77 Million | ฿251.77 Million | ฿115.63 Million | ▲ +25.5% |
| 2021 | 1.74x | ฿283.80 Million | ฿283.80 Million | ฿163.53 Million | ▼ -0.5% |
| 2020 | 1.74x | ฿302.47 Million | ฿302.47 Million | ฿173.44 Million | ▼ -6.9% |
| 2019 | 1.87x | ฿325.26 Million | ฿325.26 Million | ฿173.72 Million | ▲ +788.4% |
| 2018 | 0.21x | ฿375.56 Million | ฿375.56 Million | ฿1.78 Billion | ▼ -68.2% |
| 2017 | 0.66x | ฿1.18 Billion | ฿1.18 Billion | ฿1.78 Billion | ▲ +31.1% |
| 2016 | 0.51x | ฿901.83 Million | ฿901.83 Million | ฿1.78 Billion | ▼ -87.2% |
| 2015 | 3.96x | ฿713.48 Million | ฿713.48 Million | ฿180.10 Million | ▼ -69.6% |
| 2014 | 13.05x | ฿282.80 Million | ฿282.80 Million | ฿21.67 Million | ▼ -10.0% |
| 2013 | 14.50x | ฿301.25 Million | ฿301.25 Million | ฿20.77 Million | ▲ +11.5% |
| 2012 | 13.00x | ฿275.64 Million | ฿275.64 Million | ฿21.20 Million | — |