Talaad Thai Leasehold Property Fund (TTLPF) — Cash Flow-to-Debt Ratio
Talaad Thai Leasehold Property Fund (TTLPF) has a Cash Flow-to-Debt Ratio of 1.83x as of June 2024, meaning its operating cash flow of ฿77.36 Million could theoretically repay 2% of its total liabilities (฿42.32 Million) in one year. See Talaad Thai Leasehold Property Fund free cash flow 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
Talaad Thai Leasehold Property Fund Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Talaad Thai Leasehold Property Fund across 12 annual periods. Also explore Talaad Thai Leasehold Property Fund (TTLPF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talaad Thai Leasehold Property Fund (2012–2023)
Year-by-year debt coverage analysis for Talaad Thai Leasehold Property Fund. For market capitalisation and broader financial context, see market cap of Talaad Thai Leasehold Property Fund.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 6.63x | ฿278.64 Million | ฿42.01 Million | ▲ +204.6% |
| 2022 | 2.18x | ฿251.77 Million | ฿115.63 Million | ▲ +25.5% |
| 2021 | 1.74x | ฿283.80 Million | ฿163.53 Million | ▼ -0.5% |
| 2020 | 1.74x | ฿302.47 Million | ฿173.44 Million | ▼ -6.9% |
| 2019 | 1.87x | ฿325.26 Million | ฿173.72 Million | ▲ +788.4% |
| 2018 | 0.21x | ฿375.56 Million | ฿1.78 Billion | ▼ -68.2% |
| 2017 | 0.66x | ฿1.18 Billion | ฿1.78 Billion | ▲ +31.1% |
| 2016 | 0.51x | ฿901.83 Million | ฿1.78 Billion | ▼ -87.2% |
| 2015 | 3.96x | ฿713.48 Million | ฿180.10 Million | ▼ -69.6% |
| 2014 | 13.05x | ฿282.80 Million | ฿21.67 Million | ▼ -10.0% |
| 2013 | 14.50x | ฿301.25 Million | ฿20.77 Million | ▲ +11.5% |
| 2012 | 13.00x | ฿275.64 Million | ฿21.20 Million | — |