LH Shopping Centers Leasehold Cash Flow-to-Debt Ratio
LH Shopping Centers Leasehold 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. Check LH Shopping Centers Leasehold cash earnings quality 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 LH Shopping Centers Leasehold (2015–2024)
Cash flow-to-debt ratio of LH Shopping Centers Leasehold from 2015 to 2024. Historical debt coverage capacity for LH Shopping Centers Leasehold across 10 annual periods. Check LH Shopping Centers Leasehold (LHSC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LH Shopping Centers Leasehold Cash Flow-to-Debt Ratio by Year (2015–2024)
LH Shopping Centers Leasehold cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for LH Shopping Centers Leasehold. For the full cash flow conversion analysis, see how efficiently does LH Shopping Centers Leasehold generate cash.
| 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 | — |