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. Explore long-term investment intensity of Lohakit Metal Public Company Limited 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
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 balance sheet size of Lohakit Metal Public Company Limited for the complete picture of this company's asset base.
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 LHK company net worth.
| 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 | — |