Lohakit Metal Public Company Limited (LHK) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check Lohakit Metal Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿72.33 Million
Operating CF − Capex

Total Liabilities

฿425.43 Million
THB

Capital Expenditures

฿7.13 Million
THB

Lohakit Metal Public Company Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lohakit Metal Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see LHK cash flow conversion.

Annual Financial Flexibility Index for Lohakit Metal Public Company Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Lohakit Metal Public Company Limited. Explore LHK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities