LH Shopping Centers Leasehold (LHSC) — Cash Flow-to-Debt Ratio
LH Shopping Centers Leasehold (LHSC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿110.99 Million could theoretically repay 0% of its total liabilities (฿3.94 Billion) in one year. Explore LH Shopping Centers Leasehold (LHSC) long-term investment share 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
LH Shopping Centers Leasehold Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for LH Shopping Centers Leasehold across 10 annual periods. Also explore total assets of LH Shopping Centers Leasehold for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LH Shopping Centers Leasehold (2015–2024)
Year-by-year debt coverage analysis for LH Shopping Centers Leasehold. For market capitalisation and broader financial context, see LH Shopping Centers Leasehold market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | ฿-3.55 Billion | ฿4.04 Billion | ▼ -298.8% |
| 2023 | 0.44x | ฿505.20 Million | ฿1.14 Billion | ▲ +131.5% |
| 2022 | 0.19x | ฿223.43 Million | ฿1.17 Billion | ▲ +155.4% |
| 2021 | 0.07x | ฿85.76 Million | ฿1.15 Billion | ▼ -76.6% |
| 2020 | 0.32x | ฿373.53 Million | ฿1.17 Billion | ▼ -17.9% |
| 2019 | 0.39x | ฿503.04 Million | ฿1.29 Billion | ▼ -23.2% |
| 2018 | 0.51x | ฿662.84 Million | ฿1.31 Billion | ▲ +53.5% |
| 2017 | 0.33x | ฿483.60 Million | ฿1.47 Billion | ▼ -13.7% |
| 2016 | 0.38x | ฿554.24 Million | ฿1.45 Billion | ▲ +135.4% |
| 2015 | 0.16x | ฿235.78 Million | ฿1.45 Billion | — |