Lee Feed Mill Public Company Limited Cash Flow-to-Debt Ratio
Lee Feed Mill Public Company Limited 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. Check Lee Feed Mill Public Company Limited (LEE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lee Feed Mill Public Company Limited (2000–2023)
Cash flow-to-debt ratio of Lee Feed Mill Public Company Limited from 2000 to 2023. Historical debt coverage capacity for Lee Feed Mill Public Company Limited across 24 annual periods. Check Lee Feed Mill Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lee Feed Mill Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2023)
Lee Feed Mill Public Company Limited cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Lee Feed Mill Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Lee Feed Mill Public Company Limited generate cash.
| 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 | — |