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 LH Shopping Centers Leasehold PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See LHSC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (LHSC) market capitalisation.
| 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 | — |