LH Shopping Centers Leasehold Financial Flexibility Index
LH Shopping Centers Leasehold 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). See LH Shopping Centers Leasehold free cash flow ratio 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 LH Shopping Centers Leasehold (2015–2024)
Financial flexibility index of LH Shopping Centers Leasehold from 2015 to 2024. Historical Financial Flexibility Index trend for LH Shopping Centers Leasehold across 10 annual periods. Check LH Shopping Centers Leasehold earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
LH Shopping Centers Leasehold Financial Flexibility Index by Year (2015–2024)
LH Shopping Centers Leasehold financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for LH Shopping Centers Leasehold. For the full cash flow conversion analysis, see cash flow conversion of LH Shopping Centers Leasehold.
| 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 | — |