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 LHSC 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
LH Shopping Centers Leasehold Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for LH Shopping Centers Leasehold across 10 annual periods. For the full cash flow conversion analysis, see LHSC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for LH Shopping Centers Leasehold (2015–2024)
Year-by-year debt coverage analysis for LH Shopping Centers Leasehold. Check LHSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | ฿-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 | — |