Lease IT Public Company Limited (LIT) — 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. See LIT free cash flow debt coverage 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
Lease IT Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lease IT Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see LIT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lease IT Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Lease IT Public Company Limited. Check Lease IT Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |