Land and Houses Freehold and Leasehold Property Fund Cash Flow-to-Debt Ratio
Land and Houses Freehold and Leasehold Property Fund 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. Check earnings quality score of Land and Houses Freehold and Leasehold P 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 Land and Houses Freehold and Leasehold Property Fund (2012–2024)
Cash flow-to-debt ratio of Land and Houses Freehold and Leasehold Property Fund from 2012 to 2024. Historical debt coverage capacity for Land and Houses Freehold and Leasehold Property Fund across 13 annual periods. Check Land and Houses Freehold and Leasehold P (LHPF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Land and Houses Freehold and Leasehold Property Fund Cash Flow-to-Debt Ratio by Year (2012–2024)
Land and Houses Freehold and Leasehold Property Fund cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Land and Houses Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see how efficiently does Land and Houses Freehold and Leasehold P generate cash.
| 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 | — |