Lohakit Metal Public Company Limited Financial Flexibility Index
Lohakit Metal Public Company Limited financial flexibility index. Lohakit Metal Public Company Limited (LHK) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿72.33 Million (operating CF ฿65.19 Million minus capex ฿7.13 Million) represents 0% of total liabilities (฿425.43 Million). See Lohakit Metal Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lohakit Metal Public Company Limited (2007–2025)
Financial flexibility index of Lohakit Metal Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Lohakit Metal Public Company Limited across 19 annual periods. Check Lohakit Metal Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lohakit Metal Public Company Limited Financial Flexibility Index by Year (2007–2025)
Lohakit Metal Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Lohakit Metal Public Company Limited. For the full cash flow conversion analysis, see Lohakit Metal Public Company Limited (LHK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿48.06 Million | ฿46.39 Million | ฿575.74 Million | ▼ -88.6% |
| 2024 | 0.73x | ฿356.72 Million | ฿352.10 Million | ฿487.74 Million | ▲ +61.1% |
| 2023 | 0.45x | ฿245.69 Million | ฿235.31 Million | ฿541.11 Million | ▲ +88.2% |
| 2022 | 0.24x | ฿158.71 Million | ฿136.93 Million | ฿657.89 Million | ▼ -56.9% |
| 2021 | 0.56x | ฿258.00 Million | ฿239.43 Million | ฿461.12 Million | ▼ -29.5% |
| 2020 | 0.79x | ฿383.47 Million | ฿289.91 Million | ฿483.41 Million | ▲ +51.5% |
| 2019 | 0.52x | ฿355.68 Million | ฿166.38 Million | ฿679.12 Million | ▼ -31.2% |
| 2018 | 0.76x | ฿515.50 Million | ฿480.45 Million | ฿677.43 Million | ▲ +12.4% |
| 2017 | 0.68x | ฿443.85 Million | ฿430.18 Million | ฿655.42 Million | ▲ +17.4% |
| 2016 | 0.58x | ฿391.31 Million | ฿325.84 Million | ฿678.66 Million | ▲ +105.8% |
| 2015 | 0.28x | ฿245.27 Million | ฿162.34 Million | ฿875.27 Million | ▼ -56.3% |
| 2014 | 0.64x | ฿542.63 Million | ฿376.45 Million | ฿845.43 Million | ▲ +133.2% |
| 2013 | 0.28x | ฿295.24 Million | ฿180.29 Million | ฿1.07 Billion | ▼ -32.2% |
| 2012 | 0.41x | ฿216.64 Million | ฿151.42 Million | ฿533.99 Million | ▲ +116.5% |
| 2011 | 0.19x | ฿109.12 Million | ฿56.39 Million | ฿582.22 Million | ▼ -32.7% |
| 2010 | 0.28x | ฿176.16 Million | ฿154.86 Million | ฿632.46 Million | ▼ -62.2% |
| 2009 | 0.74x | ฿405.32 Million | ฿336.24 Million | ฿550.56 Million | ▲ +1453.5% |
| 2008 | 0.05x | ฿40.82 Million | ฿12.41 Million | ฿861.43 Million | ▲ +228.2% |
| 2007 | -0.04x | ฿-39.94 Million | ฿-60.96 Million | ฿1.08 Billion | — |