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. Explore LPN long-term asset investment ratio 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
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 L.P.N. Development Public Company Limite (LPN) total assets for the complete picture of this company's asset base.
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 market value of L.P.N. Development Public Company Limite.
| 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 | — |