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 0.04x as of September 2025, meaning its operating cash flow of ฿443.45 Million could theoretically repay 0% of its total liabilities (฿9.91 Billion) in one year. See LHHOTEL cash flow after capex ratio 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
LH Hotel Leasehold Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for LH Hotel Leasehold Real Estate Investment Trust across 10 annual periods. Also explore LH Hotel Leasehold Real Estate Investmen equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
Year-by-year debt coverage analysis for LH Hotel Leasehold Real Estate Investment Trust. For market capitalisation and broader financial context, see LHHOTEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |