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. See Land and Houses Freehold and Leasehold P free cash flow 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
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 LHPF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Land and Houses Freehold and Leasehold P (LHPF) market capitalisation.
| 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 | — |