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 0.04x as of December 2025, meaning its operating cash flow of ฿73.14 Million could theoretically repay 0% of its total liabilities (฿1.85 Billion) in one year. Explore Lighting and Equipment Public Company Li strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lighting and Equipment Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lighting and Equipment Public Company Limited across 13 annual periods. Also explore total assets of Lighting and Equipment Public Company Li for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lighting and Equipment Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Lighting and Equipment Public Company Limited. For market capitalisation and broader financial context, see Lighting and Equipment Public Company Li (L&E) total market value.
| 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 | — |