Trinity Freehold & Leasehold PRP Fund (TNPF) — Cash Flow-to-Debt Ratio
Trinity Freehold & Leasehold PRP Fund (TNPF) has a Cash Flow-to-Debt Ratio of 2.58x as of June 2024, meaning its operating cash flow of ฿2.18 Million could theoretically repay 3% of its total liabilities (฿847.93K) in one year. See TNPF free cash flow generation 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
Trinity Freehold & Leasehold PRP Fund Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Trinity Freehold & Leasehold PRP Fund across 12 annual periods. Also explore net asset growth rate of Trinity Freehold & Leasehold PRP Fund to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trinity Freehold & Leasehold PRP Fund (2012–2023)
Year-by-year debt coverage analysis for Trinity Freehold & Leasehold PRP Fund. For market capitalisation and broader financial context, see Trinity Freehold & Leasehold PRP Fund market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | ฿154.60K | ฿1.12 Million | ▲ +107.4% |
| 2022 | -1.87x | ฿-2.39 Million | ฿1.28 Million | ▼ -31.7% |
| 2021 | -1.42x | ฿-1.99 Million | ฿1.40 Million | ▼ -129.7% |
| 2020 | 4.78x | ฿4.29 Million | ฿898.31K | ▼ -90.4% |
| 2019 | 49.54x | ฿36.88 Million | ฿744.39K | ▲ +64603.5% |
| 2018 | 0.08x | ฿106.95 Million | ฿1.40 Billion | ▲ +1601.9% |
| 2017 | -0.01x | ฿-7.12 Million | ฿1.40 Billion | ▲ +36.6% |
| 2016 | -0.01x | ฿-11.23 Million | ฿1.40 Billion | ▼ -100.0% |
| 2015 | 18.16x | ฿36.70 Million | ฿2.02 Million | ▼ -91.2% |
| 2014 | 205.30x | ฿83.01 Million | ฿404.32K | ▲ +114.6% |
| 2013 | -1405.90x | ฿-625.67 Million | ฿445.03K | ▼ -880.6% |
| 2012 | 180.10x | ฿49.12 Million | ฿272.73K | — |