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). Check LHK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See LHK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LHK stock market capitalisation.
| 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 | — |