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 0.16x as of December 2025, meaning its operating cash flow of ฿402.22 Million could theoretically repay 0% of its total liabilities (฿2.54 Billion) in one year. See LST free cash flow generation 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
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. Also explore LST net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Lam Soon (Thailand) Public Company Limit worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿643.13 Million | ฿2.54 Billion | ▼ -14.2% |
| 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 | — |