Future Park Leasehold Property Fund Cash Flow-to-Debt Ratio
Future Park Leasehold Property Fund 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. Check FUTUREPF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Future Park Leasehold Property Fund (2012–2023)
Cash flow-to-debt ratio of Future Park Leasehold Property Fund from 2012 to 2023. Historical debt coverage capacity for Future Park Leasehold Property Fund across 12 annual periods. Check cash flow reinvestment rate of Future Park Leasehold Property Fund to assess the company's total reinvestment commitment from operating cash flow.
Future Park Leasehold Property Fund Cash Flow-to-Debt Ratio by Year (2012–2023)
Future Park Leasehold Property Fund cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Future Park Leasehold Property Fund. For the full cash flow conversion analysis, see FUTUREPF cash flow metrics.
| 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 | — |