Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — 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 September 2025, meaning its operating cash flow of ฿213.30 Million could theoretically repay 0% of its total liabilities (฿3.10 Billion) in one year. Explore GVREIT long-term asset investment ratio 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
Golden Ventures Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Golden Ventures Leasehold Real Estate Investment Trust across 10 annual periods. Also explore how large is Golden Ventures Leasehold Real Estate In's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)
Year-by-year debt coverage analysis for Golden Ventures Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see Golden Ventures Leasehold Real Estate In market capitalisation.
| 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 | — |