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 how much free cash does Amata Summit Growth Freehold and Leaseho generate to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |