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 0.02x as of March 2026, meaning its operating cash flow of ฿128.84 Million could theoretically repay 0% of its total liabilities (฿5.59 Billion) in one year. See AIMIRT free cash flow debt coverage 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 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. For the full cash flow conversion analysis, see AIM Industrial Growth Freehold and Lease operating cash flow efficiency.
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. Check AIM Industrial Growth Freehold and Lease (AIMIRT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ฿-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 | — |