AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust 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. Check AIMIRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (2015–2025)
Cash flow-to-debt ratio of AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust from 2015 to 2025. Historical debt coverage capacity for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust across 11 annual periods. Check AIMIRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2015–2025)
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see AIM Industrial Growth Freehold and Lease cash conversion from operations.
| 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 | — |