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. See Amata Summit Growth Freehold and Leaseho free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Amata Summit Growth Freehold and Leaseho (AMATAR) cash flow conversion.
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. Check AMATAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |