Lohakit Metal Public Company Limited Cash Flow-to-Debt Ratio
Lohakit Metal Public Company Limited 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. Check Lohakit Metal Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lohakit Metal Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Lohakit Metal Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Lohakit Metal Public Company Limited across 19 annual periods. Check Lohakit Metal Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lohakit Metal Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Lohakit Metal Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lohakit Metal Public Company Limited. For the full cash flow conversion analysis, see LHK operating cash flow.
| 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 | — |