L.P.N. Development Public Company Limited Cash Flow-to-Debt Ratio
L.P.N. Development Public Company Limited 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. Check cash flow quality index of L.P.N. Development Public Company Limite 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 L.P.N. Development Public Company Limited (2003–2024)
Cash flow-to-debt ratio of L.P.N. Development Public Company Limited from 2003 to 2024. Historical debt coverage capacity for L.P.N. Development Public Company Limited across 22 annual periods. Check LPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
L.P.N. Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
L.P.N. Development Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for L.P.N. Development Public Company Limited. For the full cash flow conversion analysis, see L.P.N. Development Public Company Limite cash conversion from operations.
| 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 | — |