Land and Houses Public Company Limited (LH) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Land and Houses Public Company Limited (LH) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿1.99 Billion (operating CF ฿782.41 Million minus capex ฿1.21 Billion) represents 0% of total liabilities (฿89.12 Billion). Check LH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.99 Billion
Operating CF − Capex

Total Liabilities

฿89.12 Billion
THB

Capital Expenditures

฿1.21 Billion
THB

Land and Houses Public Company Limited Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Land and Houses Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Land and Houses Public Company Limited cash flow conversion.

Annual Financial Flexibility Index for Land and Houses Public Company Limited (2002–2024)

Year-by-year free cash flow to debt coverage for Land and Houses Public Company Limited. Explore Land and Houses Public Company Limited (LH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.02x ฿1.73 Billion ฿-4.16 Billion ฿92.24 Billion ▲ +257.6%
2023 -0.01x ฿-945.67 Million ฿-3.66 Billion ฿79.69 Billion ▼ -107.6%
2022 0.16x ฿11.22 Billion ฿8.15 Billion ฿71.66 Billion ▼ -17.7%
2021 0.19x ฿14.19 Billion ฿10.32 Billion ฿74.55 Billion ▲ +193.8%
2020 0.06x ฿4.66 Billion ฿3.33 Billion ฿71.97 Billion ▲ +80.2%
2019 0.04x ฿2.16 Billion ฿1.20 Billion ฿59.96 Billion ▼ -82.5%
2018 0.21x ฿12.45 Billion ฿8.65 Billion ฿60.73 Billion ▲ +36.7%
2017 0.15x ฿8.80 Billion ฿7.41 Billion ฿58.68 Billion ▼ -11.3%
2016 0.17x ฿9.06 Billion ฿7.28 Billion ฿53.55 Billion ▲ +77.5%
2015 0.10x ฿4.88 Billion ฿1.56 Billion ฿51.17 Billion ▲ +27.2%
2014 0.07x ฿3.19 Billion ฿2.59 Billion ฿42.61 Billion ▼ -31.3%
2013 0.11x ฿4.42 Billion ฿662.35 Million ฿40.53 Billion ▼ -29.7%
2012 0.16x ฿5.03 Billion ฿5.01 Billion ฿32.44 Billion ▲ +231.4%
2011 0.05x ฿1.42 Billion ฿-988.77 Million ฿30.36 Billion ▲ +94.9%
2010 0.02x ฿625.90 Million ฿-751.78 Million ฿26.05 Billion ▼ -89.1%
2009 0.22x ฿4.32 Billion ฿4.31 Billion ฿19.58 Billion ▲ +79.0%
2008 0.12x ฿855.95 Million ฿153.26 Million ฿6.95 Billion ▼ -59.7%
2007 0.31x ฿5.04 Billion ฿3.28 Billion ฿16.51 Billion ▲ +41.3%
2006 0.22x ฿3.96 Billion ฿2.72 Billion ฿18.31 Billion ▼ -12.4%
2005 0.25x ฿3.82 Billion ฿3.62 Billion ฿15.47 Billion ▲ +286.6%
2004 -0.13x ฿-1.90 Billion ฿-2.12 Billion ฿14.35 Billion ▼ -126.7%
2003 0.50x ฿4.37 Billion ฿4.20 Billion ฿8.82 Billion ▲ +3.9%
2002 0.48x ฿4.29 Billion ฿4.16 Billion ฿9.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities