Land and Houses Public Company Limited (LH) — 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. Explore Land and Houses Public Company Limited long-term investment intensity 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
Land and Houses Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Land and Houses Public Company Limited across 23 annual periods. Also explore how large is Land and Houses Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Land and Houses Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Land and Houses Public Company Limited. For market capitalisation and broader financial context, see Land and Houses Public Company Limited market cap and net worth.
| 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 | — |