HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow-to-Debt Ratio
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND 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. Check HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL (HPF) cash earnings ratio 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 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
Cash flow-to-debt ratio of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023. Historical debt coverage capacity for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 11 annual periods. Check HPF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow-to-Debt Ratio by Year (2013–2023)
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For the full cash flow conversion analysis, see cash efficiency ratio of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL.
| 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 | — |