Land and Houses Freehold and Leasehold Property Fund (LHPF) — Cash Flow-to-Debt Ratio
Land and Houses Freehold and Leasehold Property Fund (LHPF) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ฿14.66 Million could theoretically repay 0% of its total liabilities (฿185.80 Million) in one year. Explore Land and Houses Freehold and Leasehold P long-term investment intensity 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
Land and Houses Freehold and Leasehold Property Fund Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Land and Houses Freehold and Leasehold Property Fund across 13 annual periods. Also explore Land and Houses Freehold and Leasehold P assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Land and Houses Freehold and Leasehold Property Fund (2012–2024)
Year-by-year debt coverage analysis for Land and Houses Freehold and Leasehold Property Fund. For market capitalisation and broader financial context, see market value of Land and Houses Freehold and Leasehold P.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ฿32.28 Million | ฿168.46 Million | ▼ -73.7% |
| 2023 | 0.73x | ฿124.32 Million | ฿170.39 Million | ▲ +27.3% |
| 2022 | 0.57x | ฿100.17 Million | ฿174.81 Million | ▲ +6440.6% |
| 2021 | 0.01x | ฿1.47 Million | ฿167.61 Million | ▼ -99.2% |
| 2020 | 1.04x | ฿169.54 Million | ฿163.71 Million | ▼ -65.5% |
| 2019 | 3.00x | ฿173.14 Million | ฿57.63 Million | ▲ +43.9% |
| 2018 | 2.09x | ฿175.79 Million | ฿84.19 Million | ▼ -8.1% |
| 2017 | 2.27x | ฿180.53 Million | ฿79.46 Million | ▼ -19.6% |
| 2016 | 2.82x | ฿242.35 Million | ฿85.80 Million | ▲ +5.9% |
| 2015 | 2.67x | ฿232.07 Million | ฿86.99 Million | ▲ +6.1% |
| 2014 | 2.52x | ฿235.23 Million | ฿93.51 Million | ▲ +1.3% |
| 2013 | 2.48x | ฿225.33 Million | ฿90.71 Million | ▲ +105.1% |
| 2012 | -48.56x | ฿-4.28 Billion | ฿88.19 Million | — |