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. See cash generation quality of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |