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. See LH Shopping Centers Leasehold (LHSC) free cash flow 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
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 LH Shopping Centers Leasehold net asset momentum to track the company's year-over-year net asset growth rate.
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 (LHSC) total market value.
| 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 | — |