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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore LPH net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see LPH company net worth.
| 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 | — |