Lighting and Equipment Public Company Limited Cash Flow-to-Debt Ratio
Lighting and Equipment Public Company Limited cash flow-to-debt ratio. Lighting and Equipment Public Company Limited (L&E) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿13.62 Million could theoretically repay 0% of its total liabilities (฿1.78 Billion) in one year. Check Lighting and Equipment Public Company Li earnings quality ratio 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 Lighting and Equipment Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Lighting and Equipment Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Lighting and Equipment Public Company Limited across 13 annual periods. Check Lighting and Equipment Public Company Li (L&E) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lighting and Equipment Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Lighting and Equipment Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lighting and Equipment Public Company Limited. For the full cash flow conversion analysis, see L&E operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿148.38 Million | ฿1.85 Billion | ▼ -44.7% |
| 2024 | 0.14x | ฿282.82 Million | ฿1.95 Billion | ▲ +115.8% |
| 2023 | 0.07x | ฿148.04 Million | ฿2.20 Billion | ▲ +332.9% |
| 2022 | -0.03x | ฿-64.11 Million | ฿2.22 Billion | ▲ +6.3% |
| 2021 | -0.03x | ฿-67.20 Million | ฿2.18 Billion | ▼ -110.0% |
| 2020 | 0.31x | ฿496.30 Million | ฿1.61 Billion | ▲ +99.6% |
| 2019 | 0.15x | ฿276.66 Million | ฿1.79 Billion | ▲ +523.1% |
| 2018 | -0.04x | ฿-66.78 Million | ฿1.83 Billion | ▲ +30.8% |
| 2017 | -0.05x | ฿-88.32 Million | ฿1.68 Billion | ▼ -117.1% |
| 2016 | 0.31x | ฿493.76 Million | ฿1.60 Billion | ▲ +305.2% |
| 2015 | 0.08x | ฿144.23 Million | ฿1.90 Billion | ▲ +213.8% |
| 2014 | -0.07x | ฿-119.73 Million | ฿1.79 Billion | ▼ -255.5% |
| 2013 | 0.04x | ฿53.97 Million | ฿1.26 Billion | — |