Sala @ Sathorn Property Fund Cash Flow-to-Debt Ratio
Sala @ Sathorn Property Fund cash flow-to-debt ratio. Sala @ Sathorn Property Fund (SSPF) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2024, meaning its operating cash flow of ฿4.98 Million could theoretically repay 0% of its total liabilities (฿19.90 Million) in one year. Check earnings quality score of Sala @ Sathorn Property Fund 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 Sala @ Sathorn Property Fund (2013–2024)
Cash flow-to-debt ratio of Sala @ Sathorn Property Fund from 2013 to 2024. Historical debt coverage capacity for Sala @ Sathorn Property Fund across 12 annual periods. Check cash flow reinvestment rate of Sala @ Sathorn Property Fund to assess the company's total reinvestment commitment from operating cash flow.
Sala @ Sathorn Property Fund Cash Flow-to-Debt Ratio by Year (2013–2024)
Sala @ Sathorn Property Fund cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sala @ Sathorn Property Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Sala @ Sathorn Property Fund.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ฿26.05 Million | ฿19.90 Million | ▼ -16.2% |
| 2023 | 1.56x | ฿31.34 Million | ฿20.05 Million | ▼ -76.3% |
| 2022 | 6.60x | ฿108.64 Million | ฿16.47 Million | ▲ +1024.0% |
| 2021 | 0.59x | ฿19.79 Million | ฿33.72 Million | ▼ -81.8% |
| 2020 | 3.22x | ฿121.43 Million | ฿37.76 Million | ▲ +6315.8% |
| 2019 | 0.05x | ฿83.71 Million | ฿1.67 Billion | ▼ -9.6% |
| 2018 | 0.06x | ฿92.65 Million | ฿1.67 Billion | ▲ +20.4% |
| 2017 | 0.05x | ฿76.95 Million | ฿1.67 Billion | ▲ +172.0% |
| 2016 | -0.06x | ฿-106.83 Million | ฿1.67 Billion | ▼ -101.2% |
| 2015 | 5.31x | ฿29.51 Million | ฿5.56 Million | ▲ +12.7% |
| 2014 | 4.71x | ฿25.99 Million | ฿5.51 Million | ▲ +752.9% |
| 2013 | -0.72x | ฿-2.54 Million | ฿3.52 Million | — |