HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Cash Flow-to-Debt Ratio
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Cash Flow-to-Debt Ratio of 0.81x as of June 2024, meaning its operating cash flow of ฿77.02 Million could theoretically repay 1% of its total liabilities (฿95.60 Million) in one year. Explore HPF long-term investment intensity 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
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 11 annual periods. Also explore HPF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
Year-by-year debt coverage analysis for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For market capitalisation and broader financial context, see HPF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 2.36x | ฿215.75 Million | ฿91.25 Million | ▲ +4.1% |
| 2022 | 2.27x | ฿187.79 Million | ฿82.70 Million | ▲ +4.0% |
| 2021 | 2.18x | ฿174.48 Million | ฿79.94 Million | ▲ +66.0% |
| 2020 | 1.31x | ฿115.44 Million | ฿87.80 Million | ▼ -34.2% |
| 2019 | 2.00x | ฿169.18 Million | ฿84.65 Million | ▲ +5154.2% |
| 2018 | 0.04x | ฿176.10 Million | ฿4.63 Billion | ▼ -38.3% |
| 2017 | 0.06x | ฿285.64 Million | ฿4.63 Billion | ▼ -6.0% |
| 2016 | 0.07x | ฿308.37 Million | ฿4.70 Billion | ▼ -98.4% |
| 2015 | 4.11x | ฿324.45 Million | ฿79.00 Million | ▼ -82.3% |
| 2014 | 23.19x | ฿244.66 Million | ฿10.55 Million | ▲ +100.5% |
| 2013 | -4391.81x | ฿-4.70 Billion | ฿1.07 Million | — |