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. Explore how much of Lease IT Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Lease IT Public Company Limited's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Lease IT Public Company Limited stock valuation.
| 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 | — |