Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Cash Flow-to-Debt Ratio
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ฿61.83 Million could theoretically repay 0% of its total liabilities (฿1.07 Billion) in one year. Explore AMATAR strategic capital deployment ratio 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
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Also explore Amata Summit Growth Freehold and Leaseho (AMATAR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)
Year-by-year debt coverage analysis for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see AMATAR market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿305.62 Million | ฿1.07 Billion | ▼ -23.8% |
| 2023 | 0.38x | ฿416.34 Million | ฿1.11 Billion | ▲ +30.6% |
| 2022 | 0.29x | ฿355.41 Million | ฿1.24 Billion | ▲ +81.2% |
| 2021 | 0.16x | ฿211.55 Million | ฿1.33 Billion | ▼ -14.8% |
| 2020 | 0.19x | ฿249.31 Million | ฿1.34 Billion | ▼ -19.4% |
| 2019 | 0.23x | ฿310.62 Million | ฿1.34 Billion | ▲ +5.8% |
| 2018 | 0.22x | ฿296.58 Million | ฿1.36 Billion | ▼ -13.7% |
| 2017 | 0.25x | ฿341.36 Million | ฿1.35 Billion | ▲ +48.5% |
| 2016 | 0.17x | ฿231.13 Million | ฿1.36 Billion | ▲ +105.1% |
| 2015 | -3.36x | ฿-4.50 Billion | ฿1.34 Billion | — |