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 Bhiraj Office Leasehold Real Estate Inve leverage flexibility 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
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. For the full cash flow conversion analysis, see Bhiraj Office Leasehold Real Estate Inve cash conversion from operations.
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. Check Bhiraj Office Leasehold Real Estate Inve (BOFFICE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ฿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 | — |