LDC Dental Public Company Limited (LDC) — Cash Flow-to-Debt Ratio
LDC Dental Public Company Limited (LDC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿5.44 Million could theoretically repay 0% of its total liabilities (฿269.31 Million) in one year. See LDC Dental Public Company Limited (LDC) 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
LDC Dental Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for LDC Dental Public Company Limited across 12 annual periods. Also explore LDC Dental Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LDC Dental Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for LDC Dental Public Company Limited. For market capitalisation and broader financial context, see LDC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿42.67 Million | ฿276.12 Million | ▼ -24.7% |
| 2023 | 0.21x | ฿63.26 Million | ฿308.18 Million | ▼ -29.1% |
| 2022 | 0.29x | ฿72.63 Million | ฿250.96 Million | ▲ +77.4% |
| 2021 | 0.16x | ฿42.02 Million | ฿257.54 Million | ▲ +46.0% |
| 2020 | 0.11x | ฿31.41 Million | ฿281.15 Million | ▼ -57.4% |
| 2019 | 0.26x | ฿22.65 Million | ฿86.37 Million | ▲ +97.6% |
| 2018 | 0.13x | ฿13.11 Million | ฿98.81 Million | ▲ +234.7% |
| 2017 | -0.10x | ฿-9.92 Million | ฿100.70 Million | ▲ +81.6% |
| 2016 | -0.54x | ฿-55.99 Million | ฿104.44 Million | ▼ -199.7% |
| 2015 | -0.18x | ฿-14.10 Million | ฿78.82 Million | ▼ -197.2% |
| 2014 | 0.18x | ฿11.37 Million | ฿61.76 Million | ▼ -45.5% |
| 2013 | 0.34x | ฿26.25 Million | ฿77.71 Million | — |