Lease IT Public Company Limited Cash Flow-to-Debt Ratio
Lease IT Public Company Limited cash flow-to-debt ratio. Lease IT Public Company Limited (LIT) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of ฿-182.76 Million could theoretically repay 0% of its total liabilities (฿536.69 Million) in one year. Check how high is Lease IT Public Company Limited's 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 Lease IT Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Lease IT Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Lease IT Public Company Limited across 15 annual periods. Check cash flow reinvestment rate of Lease IT Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Lease IT Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Lease IT Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lease IT Public Company Limited. For the full cash flow conversion analysis, see Lease IT Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ฿-110.53 Million | ฿536.69 Million | ▲ +14.3% |
| 2024 | -0.24x | ฿-107.72 Million | ฿448.00 Million | ▼ -164.9% |
| 2023 | 0.37x | ฿160.80 Million | ฿433.67 Million | ▼ -15.6% |
| 2022 | 0.44x | ฿399.39 Million | ฿909.03 Million | ▲ +39.4% |
| 2021 | 0.32x | ฿383.68 Million | ฿1.22 Billion | ▲ +811.8% |
| 2020 | 0.03x | ฿54.25 Million | ฿1.57 Billion | ▲ +382.9% |
| 2019 | 0.01x | ฿17.31 Million | ฿2.42 Billion | ▲ +112.7% |
| 2018 | -0.06x | ฿-88.32 Million | ฿1.56 Billion | ▲ +26.3% |
| 2017 | -0.08x | ฿-101.77 Million | ฿1.33 Billion | ▲ +83.1% |
| 2016 | -0.45x | ฿-686.55 Million | ฿1.52 Billion | ▼ -120.9% |
| 2015 | -0.21x | ฿-156.00 Million | ฿760.72 Million | ▲ +17.4% |
| 2014 | -0.25x | ฿-123.09 Million | ฿495.85 Million | ▼ -593.6% |
| 2013 | -0.04x | ฿-17.72 Million | ฿495.13 Million | ▲ +82.6% |
| 2012 | -0.21x | ฿-93.95 Million | ฿455.58 Million | ▼ -47.8% |
| 2011 | -0.14x | ฿-46.77 Million | ฿335.15 Million | — |