AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) — Cash Flow-to-Debt Ratio
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of ฿-711.09 Million could theoretically repay 0% of its total liabilities (฿5.63 Billion) in one year. See free cash flow generation of AIM Industrial Growth Freehold and Lease 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 Industrial Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust across 11 annual periods. Also explore AIM Industrial Growth Freehold and Lease (AIMIRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (2015–2025)
Year-by-year debt coverage analysis for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see AIMIRT market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ฿-308.78 Million | ฿5.63 Billion | ▲ +84.0% |
| 2024 | -0.34x | ฿-1.47 Billion | ฿4.29 Billion | ▼ -314.9% |
| 2023 | 0.16x | ฿593.95 Million | ฿3.73 Billion | ▲ +371.8% |
| 2022 | -0.06x | ฿-221.87 Million | ฿3.78 Billion | ▲ +89.7% |
| 2021 | -0.57x | ฿-1.61 Billion | ฿2.82 Billion | ▼ -1498.8% |
| 2020 | -0.04x | ฿-83.15 Million | ฿2.32 Billion | ▲ +98.3% |
| 2019 | -2.12x | ฿-3.84 Billion | ฿1.81 Billion | ▼ -1359.4% |
| 2018 | -0.15x | ฿-110.68 Million | ฿763.25 Million | ▲ +94.6% |
| 2017 | -2.70x | ฿-2.00 Billion | ฿742.32 Million | ▼ -2005.6% |
| 2016 | 0.14x | ฿383.34 Million | ฿2.71 Billion | ▼ -55.2% |
| 2015 | 0.32x | ฿738.47 Million | ฿2.34 Billion | — |