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 -0.29x as of December 2025, meaning its operating cash flow of ฿-145.38 Million could theoretically repay 0% of its total liabilities (฿498.60 Million) in one year. See AIMCG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AIMCG net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AIM Commercial Growth Freehold And Lease market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ฿-86.30 Million | ฿498.60 Million | ▼ -135.4% |
| 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 | — |