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). Also explore LH Shopping Centers Leasehold annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of LH Shopping Centers Leasehold to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see LH Shopping Centers Leasehold stock valuation.
| 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 | — |