Grande Asset Hotels and Property Public Company Limited (GRAND) — Cash Flow-to-Debt Ratio
Grande Asset Hotels and Property Public Company Limited (GRAND) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿-56.48 Million could theoretically repay 0% of its total liabilities (฿11.46 Billion) in one year. Explore long-term investment intensity of Grande Asset Hotels and Property Public 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
Grande Asset Hotels and Property Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Grande Asset Hotels and Property Public Company Limited across 22 annual periods. Also explore GRAND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grande Asset Hotels and Property Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Grande Asset Hotels and Property Public Company Limited. For market capitalisation and broader financial context, see Grande Asset Hotels and Property Public (GRAND) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-292.67 Million | ฿11.40 Billion | ▼ -684.5% |
| 2023 | 0.00x | ฿66.24 Million | ฿15.09 Billion | ▲ +120.8% |
| 2022 | -0.02x | ฿-304.22 Million | ฿14.38 Billion | ▲ +65.1% |
| 2021 | -0.06x | ฿-801.62 Million | ฿13.22 Billion | ▲ +33.3% |
| 2020 | -0.09x | ฿-946.06 Million | ฿10.40 Billion | ▼ -315.9% |
| 2019 | -0.02x | ฿-226.76 Million | ฿10.36 Billion | ▼ -143.3% |
| 2018 | 0.05x | ฿460.27 Million | ฿9.12 Billion | ▼ -61.3% |
| 2017 | 0.13x | ฿738.98 Million | ฿5.66 Billion | ▲ +157172.4% |
| 2016 | 0.00x | ฿-397.81K | ฿4.79 Billion | ▼ -100.1% |
| 2015 | 0.08x | ฿227.67 Million | ฿2.99 Billion | ▼ -89.3% |
| 2014 | 0.71x | ฿1.77 Billion | ฿2.50 Billion | ▲ +716.4% |
| 2013 | -0.12x | ฿-634.01 Million | ฿5.51 Billion | ▼ -638.8% |
| 2012 | 0.02x | ฿98.69 Million | ฿4.62 Billion | ▲ +622.4% |
| 2011 | 0.00x | ฿-16.86 Million | ฿4.13 Billion | ▲ +78.8% |
| 2010 | -0.02x | ฿-111.46 Million | ฿5.79 Billion | ▲ +56.6% |
| 2009 | -0.04x | ฿-297.09 Million | ฿6.71 Billion | ▼ -165.7% |
| 2008 | 0.07x | ฿447.76 Million | ฿6.64 Billion | ▲ +262.1% |
| 2007 | 0.02x | ฿137.90 Million | ฿7.40 Billion | ▲ +131.4% |
| 2006 | -0.06x | ฿-367.17 Million | ฿6.19 Billion | ▼ -374.7% |
| 2005 | 0.02x | ฿124.25 Million | ฿5.76 Billion | ▲ +11.4% |
| 2003 | 0.02x | ฿46.13 Million | ฿2.38 Billion | ▼ -13.1% |
| 2002 | 0.02x | ฿34.57 Million | ฿1.55 Billion | — |