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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lee Feed Mill Public Company Limited cash conversion from operations.
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. Check Lee Feed Mill Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |