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. See Golden Ventures Leasehold Real Estate In free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Golden Ventures Leasehold Real Estate In (GVREIT) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Golden Ventures Leasehold Real Estate In.
| 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 | — |