Impact Growth REIT Cash Flow-to-Debt Ratio
Impact Growth REIT 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. Check IMPACT cash flow quality score 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 Impact Growth REIT (2015–2025)
Cash flow-to-debt ratio of Impact Growth REIT from 2015 to 2025. Historical debt coverage capacity for Impact Growth REIT across 11 annual periods. Check cash flow reinvestment rate of Impact Growth REIT to assess the company's total reinvestment commitment from operating cash flow.
Impact Growth REIT Cash Flow-to-Debt Ratio by Year (2015–2025)
Impact Growth REIT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Impact Growth REIT. For the full cash flow conversion analysis, see Impact Growth REIT (IMPACT) cash conversion ratio.
| 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 | — |