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. Explore LH Hotel Leasehold Real Estate Investmen (LHHOTEL) 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
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. Also explore LHHOTEL total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see LHHOTEL market cap overview.
| 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 | — |