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. See Land and Houses Public Company Limited (LH) flexibility index 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
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. For the full cash flow conversion analysis, see LH cash flow metrics.
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. Check LH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |