Talaad Thai Leasehold Property Fund Cash Flow-to-Debt Ratio
Talaad Thai Leasehold Property Fund 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. Check TTLPF operating cash flow to net income 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 Talaad Thai Leasehold Property Fund (2012–2023)
Cash flow-to-debt ratio of Talaad Thai Leasehold Property Fund from 2012 to 2023. Historical debt coverage capacity for Talaad Thai Leasehold Property Fund across 12 annual periods. Check total reinvestment intensity of Talaad Thai Leasehold Property Fund to assess the company's total reinvestment commitment from operating cash flow.
Talaad Thai Leasehold Property Fund Cash Flow-to-Debt Ratio by Year (2012–2023)
Talaad Thai Leasehold Property Fund cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Talaad Thai Leasehold Property Fund. For the full cash flow conversion analysis, see Talaad Thai Leasehold Property Fund operating cash flow efficiency.
| 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 | — |