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 LHPF financial flexibility score 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
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. For the full cash flow conversion analysis, see how efficiently does Land and Houses Freehold and Leasehold P generate cash.
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. Check Land and Houses Freehold and Leasehold P (LHPF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |