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 0.02x as of March 2026, meaning its operating cash flow of ฿11.43 Million could theoretically repay 0% of its total liabilities (฿497.89 Million) in one year. Explore how much of AIM Commercial Growth Freehold And Lease's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 | 0.15x | ฿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 | — |