LH Shopping Centers Leasehold (LHSC) — Financial Flexibility Index
LH Shopping Centers Leasehold (LHSC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿110.99 Million (operating CF ฿110.99 Million minus capex ฿0.00) represents 0% of total liabilities (฿3.94 Billion). Check LHSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LH Shopping Centers Leasehold Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for LH Shopping Centers Leasehold across 10 annual periods. For the full cash flow conversion analysis, see LH Shopping Centers Leasehold (LHSC) cash conversion ratio.
Annual Financial Flexibility Index for LH Shopping Centers Leasehold (2015–2024)
Year-by-year free cash flow to debt coverage for LH Shopping Centers Leasehold. Explore LHSC cash flow to debt 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 | -0.88x | ฿-3.55 Billion | ฿-3.55 Billion | ฿4.04 Billion | ▼ -298.8% |
| 2023 | 0.44x | ฿505.20 Million | ฿505.20 Million | ฿1.14 Billion | ▲ +131.5% |
| 2022 | 0.19x | ฿223.43 Million | ฿223.43 Million | ฿1.17 Billion | ▲ +155.4% |
| 2021 | 0.07x | ฿85.76 Million | ฿85.76 Million | ฿1.15 Billion | ▼ -76.6% |
| 2020 | 0.32x | ฿373.53 Million | ฿373.53 Million | ฿1.17 Billion | ▼ -17.9% |
| 2019 | 0.39x | ฿503.04 Million | ฿503.04 Million | ฿1.29 Billion | ▼ -23.2% |
| 2018 | 0.51x | ฿662.84 Million | ฿662.84 Million | ฿1.31 Billion | ▲ +53.5% |
| 2017 | 0.33x | ฿483.60 Million | ฿483.60 Million | ฿1.47 Billion | ▼ -13.7% |
| 2016 | 0.38x | ฿554.24 Million | ฿554.24 Million | ฿1.45 Billion | ▲ +135.4% |
| 2015 | 0.16x | ฿235.78 Million | ฿235.78 Million | ฿1.45 Billion | — |