Lee Feed Mill Public Company Limited (LEE) — Cash Flow-to-Debt Ratio
Lee Feed Mill Public Company Limited (LEE) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2024, meaning its operating cash flow of ฿51.22 Million could theoretically repay 0% of its total liabilities (฿345.86 Million) in one year. See Lee Feed Mill Public Company Limited (LEE) FCF generation index 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
Lee Feed Mill Public Company Limited Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Lee Feed Mill Public Company Limited across 24 annual periods. Also explore LEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lee Feed Mill Public Company Limited (2000–2023)
Year-by-year debt coverage analysis for Lee Feed Mill Public Company Limited. For market capitalisation and broader financial context, see how much is Lee Feed Mill Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | ฿84.43 Million | ฿342.07 Million | ▼ -17.6% |
| 2022 | 0.30x | ฿101.65 Million | ฿339.22 Million | ▲ +48.8% |
| 2021 | 0.20x | ฿90.02 Million | ฿446.98 Million | ▼ -43.7% |
| 2020 | 0.36x | ฿147.28 Million | ฿411.54 Million | ▼ -31.4% |
| 2019 | 0.52x | ฿169.20 Million | ฿324.50 Million | ▼ -24.3% |
| 2018 | 0.69x | ฿220.07 Million | ฿319.69 Million | ▼ -18.0% |
| 2017 | 0.84x | ฿270.62 Million | ฿322.47 Million | ▲ +17.0% |
| 2016 | 0.72x | ฿209.25 Million | ฿291.68 Million | ▲ +31.6% |
| 2015 | 0.55x | ฿157.29 Million | ฿288.57 Million | ▼ -25.1% |
| 2014 | 0.73x | ฿245.69 Million | ฿337.54 Million | ▼ -41.5% |
| 2013 | 1.25x | ฿423.77 Million | ฿340.37 Million | ▲ +49.5% |
| 2012 | 0.83x | ฿257.07 Million | ฿308.74 Million | ▼ -22.8% |
| 2011 | 1.08x | ฿350.69 Million | ฿325.20 Million | ▼ -20.0% |
| 2010 | 1.35x | ฿322.06 Million | ฿239.01 Million | ▼ -24.9% |
| 2009 | 1.79x | ฿453.85 Million | ฿253.04 Million | ▲ +268.5% |
| 2008 | 0.49x | ฿137.25 Million | ฿281.96 Million | ▼ -62.1% |
| 2007 | 1.29x | ฿254.10 Million | ฿197.69 Million | ▼ -30.4% |
| 2006 | 1.85x | ฿377.34 Million | ฿204.25 Million | ▲ +64.1% |
| 2005 | 1.13x | ฿215.06 Million | ฿191.07 Million | ▼ -16.2% |
| 2004 | 1.34x | ฿243.55 Million | ฿181.30 Million | ▲ +7.2% |
| 2003 | 1.25x | ฿192.77 Million | ฿153.85 Million | ▼ -28.1% |
| 2002 | 1.74x | ฿256.07 Million | ฿146.93 Million | ▼ -11.5% |
| 2001 | 1.97x | ฿302.07 Million | ฿153.41 Million | ▲ +128.2% |
| 2000 | 0.86x | ฿241.50 Million | ฿279.94 Million | — |