LH Hotel Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio
LH Hotel Leasehold Real Estate Investment Trust cash flow-to-debt ratio. LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ฿528.65 Million could theoretically repay 0% of its total liabilities (฿9.80 Billion) in one year. Check LH Hotel Leasehold Real Estate Investmen cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Cash flow-to-debt ratio of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025. Historical debt coverage capacity for LH Hotel Leasehold Real Estate Investment Trust across 11 annual periods. Check LH Hotel Leasehold Real Estate Investmen total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LH Hotel Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2015–2025)
LH Hotel Leasehold Real Estate Investment Trust cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for LH Hotel Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see LH Hotel Leasehold Real Estate Investmen (LHHOTEL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿1.58 Billion | ฿9.87 Billion | ▼ -20.3% |
| 2024 | 0.20x | ฿2.02 Billion | ฿10.06 Billion | ▲ +124.7% |
| 2023 | -0.81x | ฿-8.40 Billion | ฿10.32 Billion | ▼ -2163.7% |
| 2022 | 0.04x | ฿237.00 Million | ฿6.01 Billion | ▲ +160.9% |
| 2021 | 0.02x | ฿89.77 Million | ฿5.94 Billion | ▼ -78.4% |
| 2020 | 0.07x | ฿405.01 Million | ฿5.80 Billion | ▲ +111.5% |
| 2019 | -0.61x | ฿-3.52 Billion | ฿5.81 Billion | ▼ -253.7% |
| 2018 | 0.39x | ฿638.24 Million | ฿1.62 Billion | ▲ +118.8% |
| 2017 | -2.10x | ฿-3.39 Billion | ฿1.61 Billion | ▼ -3415.4% |
| 2016 | 0.06x | ฿43.72 Million | ฿690.24 Million | ▲ +101.6% |
| 2015 | -3.98x | ฿-3.61 Billion | ฿905.90 Million | — |