Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — Cash Flow-to-Debt Ratio
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Cash Flow-to-Debt Ratio of 47.85x as of June 2024, meaning its operating cash flow of ฿43.07 Million could theoretically repay 48% of its total liabilities (฿900.00K) in one year. See Centara Hotels & Resorts Leasehold Prope free cash flow ratio 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
Centara Hotels & Resorts Leasehold Property Fund Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. Also explore CTARAF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Year-by-year debt coverage analysis for Centara Hotels & Resorts Leasehold Property Fund. For market capitalisation and broader financial context, see CTARAF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 163.46x | ฿166.57 Million | ฿1.02 Million | ▲ +1.5% |
| 2022 | 161.12x | ฿163.15 Million | ฿1.01 Million | ▲ +286.9% |
| 2021 | 41.64x | ฿166.97 Million | ฿4.01 Million | ▼ -19.0% |
| 2020 | 51.39x | ฿161.43 Million | ฿3.14 Million | ▲ +27.1% |
| 2019 | 40.43x | ฿159.10 Million | ฿3.94 Million | ▲ +102584.5% |
| 2018 | 0.04x | ฿119.87 Million | ฿3.04 Billion | ▲ +2.7% |
| 2017 | 0.04x | ฿117.33 Million | ฿3.06 Billion | ▼ -56.6% |
| 2016 | 0.09x | ฿272.36 Million | ฿3.09 Billion | ▼ -98.9% |
| 2015 | 8.38x | ฿119.40 Million | ฿14.25 Million | ▼ -43.8% |
| 2014 | 14.90x | ฿109.40 Million | ฿7.34 Million | ▼ -79.2% |
| 2013 | 71.71x | ฿199.29 Million | ฿2.78 Million | ▲ +37.6% |
| 2012 | 52.11x | ฿289.08 Million | ฿5.55 Million | — |