LDC Dental Public Company Limited Cash Flow-to-Debt Ratio
LDC Dental Public Company Limited 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. Check total reinvestment intensity of LDC Dental Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LDC Dental Public Company Limited (2013–2024)
Cash flow-to-debt ratio of LDC Dental Public Company Limited from 2013 to 2024. Historical debt coverage capacity for LDC Dental Public Company Limited across 12 annual periods. Check LDC Dental Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LDC Dental Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
LDC Dental Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for LDC Dental Public Company Limited. For the full cash flow conversion analysis, see LDC operating cash flow.
| 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 | — |