Land and Houses Public Company Limited Cash Flow-to-Debt Ratio
Land and Houses Public Company Limited cash flow-to-debt ratio. Land and Houses Public Company Limited (LH) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿782.41 Million could theoretically repay 0% of its total liabilities (฿89.12 Billion) in one year. Check LH cash flow 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 Land and Houses Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Land and Houses Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Land and Houses Public Company Limited across 23 annual periods. Check LH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Land and Houses Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Land and Houses Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Land and Houses Public Company Limited. For the full cash flow conversion analysis, see Land and Houses Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ฿-4.16 Billion | ฿92.24 Billion | ▲ +1.7% |
| 2023 | -0.05x | ฿-3.66 Billion | ฿79.69 Billion | ▼ -140.3% |
| 2022 | 0.11x | ฿8.15 Billion | ฿71.66 Billion | ▼ -17.8% |
| 2021 | 0.14x | ฿10.32 Billion | ฿74.55 Billion | ▲ +199.3% |
| 2020 | 0.05x | ฿3.33 Billion | ฿71.97 Billion | ▲ +130.4% |
| 2019 | 0.02x | ฿1.20 Billion | ฿59.96 Billion | ▼ -85.9% |
| 2018 | 0.14x | ฿8.65 Billion | ฿60.73 Billion | ▲ +12.8% |
| 2017 | 0.13x | ฿7.41 Billion | ฿58.68 Billion | ▼ -7.1% |
| 2016 | 0.14x | ฿7.28 Billion | ฿53.55 Billion | ▲ +346.7% |
| 2015 | 0.03x | ฿1.56 Billion | ฿51.17 Billion | ▼ -49.9% |
| 2014 | 0.06x | ฿2.59 Billion | ฿42.61 Billion | ▲ +271.8% |
| 2013 | 0.02x | ฿662.35 Million | ฿40.53 Billion | ▼ -89.4% |
| 2012 | 0.15x | ฿5.01 Billion | ฿32.44 Billion | ▲ +574.0% |
| 2011 | -0.03x | ฿-988.77 Million | ฿30.36 Billion | ▼ -12.9% |
| 2010 | -0.03x | ฿-751.78 Million | ฿26.05 Billion | ▼ -113.1% |
| 2009 | 0.22x | ฿4.31 Billion | ฿19.58 Billion | ▲ +899.5% |
| 2008 | 0.02x | ฿153.26 Million | ฿6.95 Billion | ▼ -88.9% |
| 2007 | 0.20x | ฿3.28 Billion | ฿16.51 Billion | ▲ +33.9% |
| 2006 | 0.15x | ฿2.72 Billion | ฿18.31 Billion | ▼ -36.6% |
| 2005 | 0.23x | ฿3.62 Billion | ฿15.47 Billion | ▲ +258.5% |
| 2004 | -0.15x | ฿-2.12 Billion | ฿14.35 Billion | ▼ -131.0% |
| 2003 | 0.48x | ฿4.20 Billion | ฿8.82 Billion | ▲ +3.0% |
| 2002 | 0.46x | ฿4.16 Billion | ฿9.00 Billion | — |