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. See cash generation quality of Quality Houses Hotel and Residence Freeh 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
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 Quality Houses Hotel and Residence Freeh (QHHR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Quality Houses Hotel and Residence Freeh 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 | — |