Lighting and Equipment Public Company Limited (L&E) — Cash Flow-to-Debt Ratio
Lighting and Equipment Public Company Limited (L&E) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of ฿142.27 Million could theoretically repay 0% of its total liabilities (฿1.95 Billion) in one year. See L&E free cash flow to operating cash ratio 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
Lighting and Equipment Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lighting and Equipment Public Company Limited across 12 annual periods. Also explore Lighting and Equipment Public Company Li (L&E) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lighting and Equipment Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Lighting and Equipment Public Company Limited. For market capitalisation and broader financial context, see market cap of Lighting and Equipment Public Company Li.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |