Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust cash flow-to-debt ratio. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿89.97 Million could theoretically repay 0% of its total liabilities (฿2.67 Billion) in one year. Check Thailand Prime Property Freehold and Lea (TPRIME) cash earnings ratio 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 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (2016–2025)
Cash flow-to-debt ratio of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust from 2016 to 2025. Historical debt coverage capacity for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Check TPRIME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2016–2025)
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see Thailand Prime Property Freehold and Lea cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿336.40 Million | ฿2.70 Billion | ▲ +22.2% |
| 2024 | 0.10x | ฿274.94 Million | ฿2.69 Billion | ▼ -31.8% |
| 2023 | 0.15x | ฿406.85 Million | ฿2.72 Billion | ▼ -4.0% |
| 2022 | 0.16x | ฿426.18 Million | ฿2.74 Billion | ▲ +1.3% |
| 2021 | 0.15x | ฿421.07 Million | ฿2.74 Billion | ▼ -36.0% |
| 2020 | 0.24x | ฿633.65 Million | ฿2.64 Billion | ▲ +32.6% |
| 2019 | 0.18x | ฿462.15 Million | ฿2.55 Billion | ▼ -14.7% |
| 2018 | 0.21x | ฿543.46 Million | ฿2.56 Billion | ▲ +50.7% |
| 2017 | 0.14x | ฿352.09 Million | ฿2.50 Billion | ▲ +105.6% |
| 2016 | -2.52x | ฿-6.47 Billion | ฿2.57 Billion | — |