AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) — Cash Flow-to-Debt Ratio
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ฿18.30 Million could theoretically repay 0% of its total liabilities (฿512.78 Million) in one year. See AIM Commercial Growth Freehold And Lease (AIMCG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see AIMCG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)
Year-by-year debt coverage analysis for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust. Check AIM Commercial Growth Freehold And Lease cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿74.44 Million | ฿498.60 Million | ▼ -69.5% |
| 2024 | 0.49x | ฿162.82 Million | ฿332.82 Million | ▼ -10.6% |
| 2023 | 0.55x | ฿199.16 Million | ฿363.97 Million | ▲ +43.7% |
| 2022 | 0.38x | ฿157.36 Million | ฿413.15 Million | ▲ +3.8% |
| 2021 | 0.37x | ฿176.87 Million | ฿481.99 Million | ▲ +1.2% |
| 2020 | 0.36x | ฿159.14 Million | ฿438.91 Million | ▲ +104.1% |
| 2019 | -8.80x | ฿-2.96 Billion | ฿336.75 Million | — |