Bhiraj Office Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
Bhiraj Office Leasehold Real Estate Investment Trust cash flow-to-debt ratio. Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿166.98 Million could theoretically repay 0% of its total liabilities (฿2.56 Billion) in one year. Check Bhiraj Office Leasehold Real Estate Inve cash flow quality index 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 Bhiraj Office Leasehold Real Estate Investment Trust (2018–2024)
Cash flow-to-debt ratio of Bhiraj Office Leasehold Real Estate Investment Trust from 2018 to 2024. Historical debt coverage capacity for Bhiraj Office Leasehold Real Estate Investment Trust across 7 annual periods. Check Bhiraj Office Leasehold Real Estate Inve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bhiraj Office Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2018–2024)
Bhiraj Office Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Bhiraj Office Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see BOFFICE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ฿577.18 Million | ฿2.53 Billion | ▼ -25.9% |
| 2023 | 0.31x | ฿785.48 Million | ฿2.55 Billion | ▲ +54.4% |
| 2022 | 0.20x | ฿551.46 Million | ฿2.76 Billion | ▼ -5.8% |
| 2021 | 0.21x | ฿579.22 Million | ฿2.73 Billion | ▲ +119.7% |
| 2020 | -1.07x | ฿-2.93 Billion | ฿2.73 Billion | ▼ -566.6% |
| 2019 | 0.23x | ฿440.70 Million | ฿1.91 Billion | ▲ +106.8% |
| 2018 | -3.40x | ฿-6.52 Billion | ฿1.92 Billion | — |