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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 LH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |