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. Explore AIMIRT long-term investment intensity 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 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 how large is AIM Industrial Growth Freehold and Lease's balance sheet for the complete picture of this company's asset base.
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 market value of AIM Industrial Growth Freehold and Lease.
| 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 | — |