Future Park Leasehold Property Fund (FUTUREPF) — Cash Flow-to-Debt Ratio
Future Park Leasehold Property Fund (FUTUREPF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of ฿197.77 Million could theoretically repay 0% of its total liabilities (฿6.21 Billion) in one year. See Future Park Leasehold Property Fund (FUTUREPF) FCF generation index 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
Future Park Leasehold Property Fund Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Future Park Leasehold Property Fund across 12 annual periods. Also explore net asset momentum of Future Park Leasehold Property Fund to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Park Leasehold Property Fund (2012–2023)
Year-by-year debt coverage analysis for Future Park Leasehold Property Fund. For market capitalisation and broader financial context, see FUTUREPF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 67.00x | ฿577.18 Million | ฿8.61 Million | ▲ +104351.2% |
| 2022 | 0.06x | ฿374.54 Million | ฿5.84 Billion | ▼ -35.9% |
| 2021 | 0.10x | ฿559.08 Million | ฿5.58 Billion | ▼ -20.0% |
| 2020 | 0.13x | ฿666.78 Million | ฿5.32 Billion | ▼ -92.8% |
| 2019 | 1.74x | ฿777.21 Million | ฿446.66 Million | ▲ +1105.9% |
| 2018 | 0.14x | ฿812.85 Million | ฿5.63 Billion | ▼ -9.7% |
| 2017 | 0.16x | ฿899.74 Million | ฿5.63 Billion | ▲ +5.7% |
| 2016 | 0.15x | ฿850.83 Million | ฿5.63 Billion | ▼ -81.6% |
| 2015 | 0.82x | ฿689.35 Million | ฿839.20 Million | ▼ -0.9% |
| 2014 | 0.83x | ฿727.10 Million | ฿876.96 Million | ▲ +52.3% |
| 2013 | 0.54x | ฿518.43 Million | ฿952.23 Million | ▲ +175.9% |
| 2012 | -0.72x | ฿-733.94 Million | ฿1.02 Billion | — |