Lam Soon (Thailand) Public Company Limited (LST) — Cash Flow-to-Debt Ratio
Lam Soon (Thailand) Public Company Limited (LST) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ฿-68.51 Million could theoretically repay 0% of its total liabilities (฿3.50 Billion) in one year. See Lam Soon (Thailand) Public Company Limit free cash flow to debt ratio 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
Lam Soon (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lam Soon (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see LST cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lam Soon (Thailand) Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Lam Soon (Thailand) Public Company Limited. Check LST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿651.88 Million | ฿2.54 Billion | ▼ -13.0% |
| 2024 | 0.29x | ฿618.18 Million | ฿2.10 Billion | ▼ -49.7% |
| 2023 | 0.59x | ฿982.47 Million | ฿1.68 Billion | ▲ +139.5% |
| 2022 | 0.24x | ฿475.71 Million | ฿1.94 Billion | ▲ +52.0% |
| 2021 | 0.16x | ฿271.12 Million | ฿1.68 Billion | ▲ +25.3% |
| 2020 | 0.13x | ฿182.00 Million | ฿1.42 Billion | ▼ -85.2% |
| 2019 | 0.87x | ฿1.03 Billion | ฿1.19 Billion | ▼ -4.9% |
| 2018 | 0.91x | ฿1.09 Billion | ฿1.19 Billion | ▲ +464.6% |
| 2017 | 0.16x | ฿373.23 Million | ฿2.31 Billion | ▼ -21.6% |
| 2016 | 0.21x | ฿505.85 Million | ฿2.46 Billion | ▼ -3.8% |
| 2015 | 0.21x | ฿567.13 Million | ฿2.65 Billion | ▼ -29.0% |
| 2014 | 0.30x | ฿613.62 Million | ฿2.04 Billion | ▼ -36.6% |
| 2013 | 0.48x | ฿1.10 Billion | ฿2.31 Billion | ▲ +60.7% |
| 2012 | 0.30x | ฿730.45 Million | ฿2.47 Billion | ▲ +1252.2% |
| 2011 | -0.03x | ฿-81.25 Million | ฿3.16 Billion | ▼ -110.6% |
| 2010 | 0.24x | ฿581.12 Million | ฿2.39 Billion | ▲ +0.1% |
| 2009 | 0.24x | ฿570.98 Million | ฿2.35 Billion | ▼ -3.0% |
| 2008 | 0.25x | ฿597.05 Million | ฿2.39 Billion | ▲ +1446.0% |
| 2007 | -0.02x | ฿-43.77 Million | ฿2.35 Billion | ▼ -106.4% |
| 2006 | 0.29x | ฿467.65 Million | ฿1.62 Billion | ▼ -29.0% |
| 2005 | 0.41x | ฿654.60 Million | ฿1.61 Billion | ▲ +606.1% |
| 2004 | -0.08x | ฿-172.91 Million | ฿2.15 Billion | ▼ -176.3% |
| 2003 | 0.11x | ฿77.43 Million | ฿733.92 Million | ▼ -82.5% |
| 2002 | 0.60x | ฿196.40 Million | ฿325.67 Million | ▲ +17.0% |
| 2001 | 0.52x | ฿129.83 Million | ฿251.93 Million | ▲ +7.4% |
| 2000 | 0.48x | ฿98.66 Million | ฿205.55 Million | — |