L.P.N. Development Public Company Limited (LPN) — Cash Flow-to-Debt Ratio
L.P.N. Development Public Company Limited (LPN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿217.66 Million could theoretically repay 0% of its total liabilities (฿12.24 Billion) in one year. See L.P.N. Development Public Company Limite (LPN) FCF generation index 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
L.P.N. Development Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for L.P.N. Development Public Company Limited across 22 annual periods. Also explore LPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for L.P.N. Development Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for L.P.N. Development Public Company Limited. For market capitalisation and broader financial context, see L.P.N. Development Public Company Limite market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿2.48 Billion | ฿12.26 Billion | ▲ +283.1% |
| 2023 | -0.11x | ฿-1.62 Billion | ฿14.61 Billion | ▼ -527.3% |
| 2022 | 0.03x | ฿317.18 Million | ฿12.25 Billion | ▲ +164.1% |
| 2021 | -0.04x | ฿-500.46 Million | ฿12.38 Billion | ▼ -196.6% |
| 2020 | 0.04x | ฿493.93 Million | ฿11.80 Billion | ▲ +136.1% |
| 2019 | -0.12x | ฿-1.19 Billion | ฿10.31 Billion | ▼ -157.5% |
| 2018 | 0.20x | ฿1.68 Billion | ฿8.32 Billion | ▲ +319.8% |
| 2017 | -0.09x | ฿-787.94 Million | ฿8.59 Billion | ▼ -125.5% |
| 2016 | 0.36x | ฿2.21 Billion | ฿6.15 Billion | ▲ +9.1% |
| 2015 | 0.33x | ฿2.65 Billion | ฿8.04 Billion | ▲ +4798.9% |
| 2014 | -0.01x | ฿-65.74 Million | ฿9.38 Billion | ▲ +95.6% |
| 2013 | -0.16x | ฿-1.24 Billion | ฿7.79 Billion | ▼ -27.6% |
| 2012 | -0.12x | ฿-689.37 Million | ฿5.54 Billion | ▼ -124.0% |
| 2011 | 0.52x | ฿1.28 Billion | ฿2.46 Billion | ▲ +1840.8% |
| 2010 | -0.03x | ฿-127.95 Million | ฿4.30 Billion | ▼ -105.9% |
| 2009 | 0.51x | ฿1.43 Billion | ฿2.82 Billion | ▲ +135.6% |
| 2008 | 0.21x | ฿936.13 Million | ฿4.36 Billion | ▲ +2366.2% |
| 2007 | -0.01x | ฿-31.71 Million | ฿3.35 Billion | ▲ +59.1% |
| 2006 | -0.02x | ฿-61.51 Million | ฿2.66 Billion | ▼ -103.1% |
| 2005 | 0.74x | ฿1.13 Billion | ฿1.53 Billion | ▲ +266.8% |
| 2004 | -0.44x | ฿-931.25 Million | ฿2.10 Billion | ▼ -218.6% |
| 2003 | -0.14x | ฿-180.63 Million | ฿1.30 Billion | — |