Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) — Cash Flow-to-Debt Ratio
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿118.64 Million could theoretically repay 0% of its total liabilities (฿2.70 Billion) in one year. See TPRIME free cash flow to operating cash ratio 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
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Also explore Thailand Prime Property Freehold and Lea (TPRIME) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (2016–2025)
Year-by-year debt coverage analysis for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see TPRIME market cap.
| 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 | — |