Ladprao General Hospital Public Company Limited Cash Flow-to-Debt Ratio
Ladprao General Hospital Public Company Limited 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. Check Ladprao General Hospital Public Company (LPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ladprao General Hospital Public Company Limited (2011–2024)
Cash flow-to-debt ratio of Ladprao General Hospital Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Ladprao General Hospital Public Company Limited across 14 annual periods. Check total reinvestment intensity of Ladprao General Hospital Public Company to assess the company's total reinvestment commitment from operating cash flow.
Ladprao General Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Ladprao General Hospital Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ladprao General Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ladprao General Hospital Public Company .
| 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 | — |