Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) — 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. See free cash flow generation of Bhiraj Office Leasehold Real Estate Inve 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
Bhiraj Office Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Bhiraj Office Leasehold Real Estate Investment Trust across 7 annual periods. Also explore BOFFICE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhiraj Office Leasehold Real Estate Investment Trust (2018–2024)
Year-by-year debt coverage analysis for Bhiraj Office Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see Bhiraj Office Leasehold Real Estate Inve (BOFFICE) market capitalisation.
| 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 | — |