Lohakit Metal Public Company Limited (LHK) — Cash Flow-to-Debt Ratio
Lohakit Metal Public Company Limited (LHK) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿65.19 Million could theoretically repay 0% of its total liabilities (฿425.43 Million) in one year. See LHK 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
Lohakit Metal Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lohakit Metal Public Company Limited across 19 annual periods. Also explore how fast is Lohakit Metal Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lohakit Metal Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Lohakit Metal Public Company Limited. For market capitalisation and broader financial context, see Lohakit Metal Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿46.39 Million | ฿575.74 Million | ▼ -88.8% |
| 2024 | 0.72x | ฿352.10 Million | ฿487.74 Million | ▲ +66.0% |
| 2023 | 0.43x | ฿235.31 Million | ฿541.11 Million | ▲ +108.9% |
| 2022 | 0.21x | ฿136.93 Million | ฿657.89 Million | ▼ -59.9% |
| 2021 | 0.52x | ฿239.43 Million | ฿461.12 Million | ▼ -13.4% |
| 2020 | 0.60x | ฿289.91 Million | ฿483.41 Million | ▲ +144.8% |
| 2019 | 0.24x | ฿166.38 Million | ฿679.12 Million | ▼ -65.5% |
| 2018 | 0.71x | ฿480.45 Million | ฿677.43 Million | ▲ +8.1% |
| 2017 | 0.66x | ฿430.18 Million | ฿655.42 Million | ▲ +36.7% |
| 2016 | 0.48x | ฿325.84 Million | ฿678.66 Million | ▲ +158.9% |
| 2015 | 0.19x | ฿162.34 Million | ฿875.27 Million | ▼ -58.3% |
| 2014 | 0.45x | ฿376.45 Million | ฿845.43 Million | ▲ +164.9% |
| 2013 | 0.17x | ฿180.29 Million | ฿1.07 Billion | ▼ -40.7% |
| 2012 | 0.28x | ฿151.42 Million | ฿533.99 Million | ▲ +192.8% |
| 2011 | 0.10x | ฿56.39 Million | ฿582.22 Million | ▼ -60.4% |
| 2010 | 0.24x | ฿154.86 Million | ฿632.46 Million | ▼ -59.9% |
| 2009 | 0.61x | ฿336.24 Million | ฿550.56 Million | ▲ +4140.4% |
| 2008 | 0.01x | ฿12.41 Million | ฿861.43 Million | ▲ +125.5% |
| 2007 | -0.06x | ฿-60.96 Million | ฿1.08 Billion | — |