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. Explore investment intensity of Ladprao General Hospital Public Company 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
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 Ladprao General Hospital Public Company asset portfolio for the complete picture of this company's asset base.
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 Ladprao General Hospital Public Company market cap and 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 | — |