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. See LALIN FCF generation index 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
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 how fast is Lalin Property Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Property Public Company Limited market cap and 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 | — |