Lohakit Metal Public Company Limited (LHK) — 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). Also explore LHK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check asset allocation strategy of Lohakit Metal Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Lohakit Metal Public Company Limited worth.
| 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 | — |