Ladprao General Hospital Public Company Limited (LPH) — Cash Flow-to-Debt Ratio
Ladprao General Hospital Public Company Limited (LPH) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ฿165.15 Million could theoretically repay 0% of its total liabilities (฿809.67 Million) in one year. See LPH FCF to total liabilities ratio 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
Ladprao General Hospital Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ladprao General Hospital Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see LPH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ladprao General Hospital Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Ladprao General Hospital Public Company Limited. Check LPH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ฿402.84 Million | ฿968.16 Million | ▲ +20.2% |
| 2023 | 0.35x | ฿319.08 Million | ฿921.90 Million | ▼ -44.4% |
| 2022 | 0.62x | ฿524.17 Million | ฿841.93 Million | ▲ +41.5% |
| 2021 | 0.44x | ฿391.40 Million | ฿889.33 Million | ▲ +18.6% |
| 2020 | 0.37x | ฿289.92 Million | ฿781.43 Million | ▼ -3.4% |
| 2019 | 0.38x | ฿210.61 Million | ฿548.34 Million | ▲ +0.4% |
| 2018 | 0.38x | ฿161.54 Million | ฿422.29 Million | ▼ -22.6% |
| 2017 | 0.49x | ฿251.48 Million | ฿508.87 Million | ▼ -8.9% |
| 2016 | 0.54x | ฿190.62 Million | ฿351.25 Million | ▼ -30.3% |
| 2015 | 0.78x | ฿221.52 Million | ฿284.33 Million | ▲ +336.0% |
| 2014 | 0.18x | ฿109.40 Million | ฿612.28 Million | ▼ -37.7% |
| 2013 | 0.29x | ฿169.35 Million | ฿590.76 Million | ▼ -4.9% |
| 2012 | 0.30x | ฿188.27 Million | ฿624.69 Million | ▲ +63.5% |
| 2011 | 0.18x | ฿109.72 Million | ฿595.07 Million | — |