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. Explore Thailand Prime Property Freehold and Lea strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Thailand Prime Property Freehold and Lea worth.
| 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 | — |