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. Explore Impact Growth REIT long-term investment allocation 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
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 balance sheet assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |