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 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. See Golden Ventures Leasehold Real Estate In leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GVREIT cash flow metrics.
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. Check cash flow quality index of Golden Ventures Leasehold Real Estate In to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |