Lalin Property Public Company Limited Cash Flow-to-Debt Ratio
Lalin Property Public Company Limited 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. Check Lalin Property Public Company Limited cash earnings quality 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 Lalin Property Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Lalin Property Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Lalin Property Public Company Limited across 23 annual periods. Check Lalin Property Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lalin Property Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Lalin Property Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Lalin Property Public Company Limited. For the full cash flow conversion analysis, see Lalin Property Public Company Limited (LALIN) cash conversion ratio.
| 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 | — |