LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — 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. See LHHOTEL free cash flow debt coverage 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
LH Hotel Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for LH Hotel Leasehold Real Estate Investment Trust across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does LH Hotel Leasehold Real Estate Investmen generate cash.
Annual Cash Flow-to-Debt Ratio for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Year-by-year debt coverage analysis for LH Hotel Leasehold Real Estate Investment Trust. Check cash flow quality index of LH Hotel Leasehold Real Estate Investmen to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |