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. Explore LEE long-term asset 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
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 balance sheet size of Lee Feed Mill Public Company Limited for the complete picture of this company's asset base.
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 Lee Feed Mill Public Company Limited stock valuation.
| 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 | — |