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. Explore investment intensity of Future Park Leasehold Property Fund to see how much of total assets are deployed in long-term investments.
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 Future Park Leasehold Property Fund (FUTUREPF) total assets for the complete picture of this company's asset base.
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 Future Park Leasehold Property Fund 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 | — |