Siri Prime Office Property Fd (SIRI) — Cash Flow-to-Debt Ratio
Siri Prime Office Property Fd (SIRI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ฿4.01 Billion could theoretically repay 0% of its total liabilities (฿97.51 Billion) in one year. See Siri Prime Office Property Fd free cash flow efficiency 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
Siri Prime Office Property Fd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Siri Prime Office Property Fd across 25 annual periods. Also explore Siri Prime Office Property Fd (SIRI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siri Prime Office Property Fd (2000–2024)
Year-by-year debt coverage analysis for Siri Prime Office Property Fd. For market capitalisation and broader financial context, see Siri Prime Office Property Fd (SIRI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿12.34 Billion | ฿100.41 Billion | ▲ +3850.3% |
| 2023 | 0.00x | ฿-327.43 Million | ฿99.89 Billion | ▲ +59.4% |
| 2022 | -0.01x | ฿-674.19 Million | ฿83.41 Billion | ▲ +74.2% |
| 2021 | -0.03x | ฿-2.37 Billion | ฿75.67 Billion | ▼ -181.4% |
| 2020 | 0.04x | ฿2.83 Billion | ฿73.43 Billion | ▲ +140.4% |
| 2019 | -0.10x | ฿-7.29 Billion | ฿76.46 Billion | ▼ -5.9% |
| 2018 | -0.09x | ฿-5.81 Billion | ฿64.50 Billion | ▼ -331.0% |
| 2017 | 0.04x | ฿1.94 Billion | ฿49.67 Billion | ▼ -79.5% |
| 2016 | 0.19x | ฿8.51 Billion | ฿44.68 Billion | ▼ -15.3% |
| 2015 | 0.22x | ฿9.50 Billion | ฿42.25 Billion | ▲ +282.0% |
| 2014 | -0.12x | ฿-5.97 Billion | ฿48.33 Billion | ▲ +44.6% |
| 2013 | -0.22x | ฿-9.59 Billion | ฿42.97 Billion | ▼ -155.3% |
| 2012 | -0.09x | ฿-2.73 Billion | ฿31.27 Billion | ▲ +26.7% |
| 2011 | -0.12x | ฿-2.97 Billion | ฿24.86 Billion | ▲ +0.5% |
| 2010 | -0.12x | ฿-2.61 Billion | ฿21.74 Billion | ▼ -189.6% |
| 2009 | 0.13x | ฿2.04 Billion | ฿15.25 Billion | ▲ +352.9% |
| 2008 | -0.05x | ฿-769.06 Million | ฿14.54 Billion | ▼ -439.5% |
| 2007 | 0.02x | ฿198.23 Million | ฿12.72 Billion | ▼ -92.8% |
| 2006 | 0.22x | ฿2.22 Billion | ฿10.32 Billion | ▲ +149.0% |
| 2005 | 0.09x | ฿915.45 Million | ฿10.58 Billion | ▲ +126.1% |
| 2004 | -0.33x | ฿-4.02 Billion | ฿12.15 Billion | ▲ +40.2% |
| 2003 | -0.55x | ฿-5.66 Billion | ฿10.23 Billion | ▼ -32.5% |
| 2002 | -0.42x | ฿-2.04 Billion | ฿4.89 Billion | ▼ -398.4% |
| 2001 | -0.08x | ฿-99.06 Million | ฿1.18 Billion | ▲ +75.1% |
| 2000 | -0.34x | ฿-420.86 Million | ฿1.25 Billion | — |