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. Explore Talaad Thai Leasehold Property Fund (TTLPF) investment intensity 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
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 TTLPF total assets for the complete picture of this company's asset base.
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 Talaad Thai Leasehold Property Fund market capitalisation.
| 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 | — |