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 Quality Houses Hotel and Residence Freeh (QHHR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Quality Houses Hotel and Residence Freeh cash conversion from operations.
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. Check QHHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |