AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust 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. Check AIMCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)
Cash flow-to-debt ratio of AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust from 2019 to 2025. Historical debt coverage capacity for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust across 7 annual periods. Check AIM Commercial Growth Freehold And Lease (AIMCG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2019–2025)
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see AIMCG cash generation efficiency.
| 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 | — |