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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LPN cash generation efficiency.
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. Check LPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |