Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Cash Flow-to-Debt Ratio
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ฿83.32 Million could theoretically repay 0% of its total liabilities (฿1.40 Billion) in one year. Explore Quality Houses Hotel and Residence Freeh (QHHR) investment intensity 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
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 12 annual periods. Also explore balance sheet size of Quality Houses Hotel and Residence Freeh for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
Year-by-year debt coverage analysis for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. For market capitalisation and broader financial context, see QHHR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | ฿87.53 Million | ฿139.31 Million | ▲ +3.8% |
| 2022 | 0.61x | ฿24.84 Million | ฿41.02 Million | ▲ +117.8% |
| 2021 | 0.28x | ฿8.92 Million | ฿32.08 Million | ▼ -92.1% |
| 2020 | 3.51x | ฿105.60 Million | ฿30.09 Million | ▼ -90.9% |
| 2019 | 38.55x | ฿202.72 Million | ฿5.26 Million | ▼ -16.6% |
| 2018 | 46.24x | ฿196.57 Million | ฿4.25 Million | ▼ -36.1% |
| 2017 | 72.39x | ฿202.08 Million | ฿2.79 Million | ▼ -59.2% |
| 2016 | 177.49x | ฿261.68 Million | ฿1.47 Million | ▼ -10.4% |
| 2015 | 198.18x | ฿249.25 Million | ฿1.26 Million | ▲ +67.7% |
| 2014 | 118.17x | ฿248.55 Million | ฿2.10 Million | ▲ +48.2% |
| 2013 | 79.73x | ฿234.90 Million | ฿2.95 Million | ▲ +103.8% |
| 2012 | -2111.53x | ฿-8.06 Billion | ฿3.82 Million | — |