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 free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does LDC Dental Public Company Limited generate cash.
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. Check cash flow quality index of LDC Dental Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |