Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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. Check Amata Summit Growth Freehold and Leaseho earnings quality ratio 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 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)
Cash flow-to-debt ratio of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust from 2015 to 2024. Historical debt coverage capacity for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Check AMATAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2015–2024)
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Amata Summit Growth Freehold and Leaseho.
| 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 | — |