Golden Ventures Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
Golden Ventures Leasehold Real Estate Investment Trust cash flow-to-debt ratio. Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ฿221.27 Million could theoretically repay 0% of its total liabilities (฿3.09 Billion) in one year. Check GVREIT 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 Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)
Cash flow-to-debt ratio of Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025. Historical debt coverage capacity for Golden Ventures Leasehold Real Estate Investment Trust across 10 annual periods. Check cash flow reinvestment rate of Golden Ventures Leasehold Real Estate In to assess the company's total reinvestment commitment from operating cash flow.
Golden Ventures Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2016–2025)
Golden Ventures Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Golden Ventures Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see GVREIT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿756.77 Million | ฿3.10 Billion | ▲ +16.9% |
| 2024 | 0.21x | ฿655.07 Million | ฿3.14 Billion | ▼ -30.7% |
| 2023 | 0.30x | ฿956.57 Million | ฿3.18 Billion | ▲ +36.1% |
| 2022 | 0.22x | ฿709.06 Million | ฿3.20 Billion | ▼ -12.3% |
| 2021 | 0.25x | ฿810.50 Million | ฿3.21 Billion | ▼ -15.6% |
| 2020 | 0.30x | ฿723.59 Million | ฿2.42 Billion | ▼ -0.1% |
| 2019 | 0.30x | ฿722.10 Million | ฿2.41 Billion | ▲ +15.0% |
| 2018 | 0.26x | ฿623.51 Million | ฿2.39 Billion | ▼ -17.7% |
| 2017 | 0.32x | ฿743.12 Million | ฿2.35 Billion | ▲ +107.5% |
| 2016 | -4.20x | ฿-9.72 Billion | ฿2.31 Billion | — |