Talaad Thai Leasehold Property Fund Financial Flexibility Index
Talaad Thai Leasehold Property Fund 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). See Talaad Thai Leasehold Property Fund (TTLPF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talaad Thai Leasehold Property Fund (2012–2023)
Financial flexibility index of Talaad Thai Leasehold Property Fund from 2012 to 2023. Historical Financial Flexibility Index trend for Talaad Thai Leasehold Property Fund across 12 annual periods. Check Talaad Thai Leasehold Property Fund cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Talaad Thai Leasehold Property Fund Financial Flexibility Index by Year (2012–2023)
Talaad Thai Leasehold Property Fund financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Talaad Thai Leasehold Property Fund. For the full cash flow conversion analysis, see cash flow conversion of Talaad Thai Leasehold Property Fund.
| 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 | — |