Impact Growth REIT (IMPACT) — Cash Flow-to-Debt Ratio
Impact Growth REIT (IMPACT) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿354.31 Million could theoretically repay 0% of its total liabilities (฿4.50 Billion) in one year. See IMPACT free cash flow to operating cash ratio 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
Impact Growth REIT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Impact Growth REIT across 11 annual periods. Also explore Impact Growth REIT (IMPACT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impact Growth REIT (2015–2025)
Year-by-year debt coverage analysis for Impact Growth REIT. For market capitalisation and broader financial context, see Impact Growth REIT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿1.09 Billion | ฿4.43 Billion | ▲ +14.1% |
| 2024 | 0.22x | ฿951.02 Million | ฿4.42 Billion | ▲ +0.2% |
| 2023 | 0.21x | ฿924.79 Million | ฿4.30 Billion | ▲ +313.8% |
| 2022 | 0.05x | ฿222.32 Million | ฿4.28 Billion | ▼ -11.3% |
| 2021 | 0.06x | ฿249.78 Million | ฿4.27 Billion | ▼ -86.9% |
| 2020 | 0.45x | ฿1.92 Billion | ฿4.30 Billion | ▲ +48.7% |
| 2019 | 0.30x | ฿1.37 Billion | ฿4.55 Billion | ▼ -0.2% |
| 2018 | 0.30x | ฿1.36 Billion | ฿4.50 Billion | ▲ +11.3% |
| 2017 | 0.27x | ฿1.21 Billion | ฿4.45 Billion | ▼ -8.4% |
| 2016 | 0.30x | ฿1.30 Billion | ฿4.41 Billion | ▲ +103.4% |
| 2015 | -8.63x | ฿-37.98 Billion | ฿4.40 Billion | — |