Lalin Property Public Company Limited (LALIN) — Cash Flow-to-Debt Ratio
Lalin Property Public Company Limited (LALIN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ฿-156.60 Million could theoretically repay 0% of its total liabilities (฿8.19 Billion) in one year. Explore LALIN strategic capital deployment 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
Lalin Property Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lalin Property Public Company Limited across 23 annual periods. Also explore Lalin Property Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lalin Property Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Lalin Property Public Company Limited. For market capitalisation and broader financial context, see LALIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ฿-475.29 Million | ฿7.90 Billion | ▲ +75.2% |
| 2023 | -0.24x | ฿-1.72 Billion | ฿7.08 Billion | ▼ -1792.7% |
| 2022 | -0.01x | ฿-62.86 Million | ฿4.90 Billion | ▼ -105.6% |
| 2021 | 0.23x | ฿1.14 Billion | ฿4.95 Billion | ▼ -50.8% |
| 2020 | 0.47x | ฿2.32 Billion | ฿4.98 Billion | ▲ +3922.1% |
| 2019 | 0.01x | ฿57.28 Million | ฿4.94 Billion | ▼ -96.3% |
| 2018 | 0.31x | ฿1.37 Billion | ฿4.43 Billion | ▲ +50.6% |
| 2017 | 0.21x | ฿898.47 Million | ฿4.37 Billion | ▲ +91.5% |
| 2016 | 0.11x | ฿452.81 Million | ฿4.22 Billion | ▲ +11.4% |
| 2015 | 0.10x | ฿321.89 Million | ฿3.34 Billion | ▼ -45.0% |
| 2014 | 0.18x | ฿496.56 Million | ฿2.83 Billion | ▲ +16.8% |
| 2013 | 0.15x | ฿392.23 Million | ฿2.62 Billion | ▼ -24.0% |
| 2012 | 0.20x | ฿356.37 Million | ฿1.81 Billion | ▼ -21.9% |
| 2011 | 0.25x | ฿301.56 Million | ฿1.19 Billion | ▼ -39.6% |
| 2010 | 0.42x | ฿347.27 Million | ฿829.65 Million | ▼ -38.0% |
| 2009 | 0.68x | ฿505.59 Million | ฿748.49 Million | ▼ -63.9% |
| 2008 | 1.87x | ฿568.70 Million | ฿303.97 Million | ▲ +390.1% |
| 2007 | 0.38x | ฿253.42 Million | ฿663.90 Million | ▼ -10.2% |
| 2006 | 0.43x | ฿500.12 Million | ฿1.18 Billion | ▼ -24.1% |
| 2005 | 0.56x | ฿763.71 Million | ฿1.36 Billion | ▲ +181.8% |
| 2004 | -0.69x | ฿-830.07 Million | ฿1.21 Billion | ▼ -217.7% |
| 2003 | 0.58x | ฿417.02 Million | ฿715.95 Million | ▲ +341.0% |
| 2002 | -0.24x | ฿-121.42 Million | ฿502.48 Million | — |