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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Talaad Thai Leasehold Property Fund (TTLPF) cash conversion ratio.
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. Explore how well can Talaad Thai Leasehold Property Fund service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |