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 (TTLPF) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Talaad Thai Leasehold Property Fund cash conversion from operations.
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. Check Talaad Thai Leasehold Property Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |