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 Lohakit Metal Public Company Limited (LHK) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LHK cash generation efficiency.
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. Check Lohakit Metal Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |