Lease IT Public Company Limited (LIT) — Financial Flexibility Index
Lease IT Public Company Limited (LIT) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of ฿-182.01 Million (operating CF ฿-182.76 Million minus capex ฿745.66K) represents 0% of total liabilities (฿536.69 Million). Check cash flow reinvestment rate of Lease IT Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lease IT Public Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Lease IT Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Lease IT Public Company Limited (LIT) cash flow conversion.
Annual Financial Flexibility Index for Lease IT Public Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Lease IT Public Company Limited. Explore Lease IT Public Company Limited 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 |
|---|---|---|---|---|---|
| 2025 | -0.20x | ฿-106.05 Million | ฿-110.53 Million | ฿536.69 Million | ▲ +16.5% |
| 2024 | -0.24x | ฿-105.99 Million | ฿-107.72 Million | ฿448.00 Million | ▼ -162.8% |
| 2023 | 0.38x | ฿163.29 Million | ฿160.80 Million | ฿433.67 Million | ▼ -15.3% |
| 2022 | 0.44x | ฿403.96 Million | ฿399.39 Million | ฿909.03 Million | ▲ +36.8% |
| 2021 | 0.32x | ฿395.44 Million | ฿383.68 Million | ฿1.22 Billion | ▲ +576.0% |
| 2020 | 0.05x | ฿75.42 Million | ฿54.25 Million | ฿1.57 Billion | ▲ +228.7% |
| 2019 | 0.01x | ฿35.35 Million | ฿17.31 Million | ฿2.42 Billion | ▲ +130.2% |
| 2018 | -0.05x | ฿-75.75 Million | ฿-88.32 Million | ฿1.56 Billion | ▲ +35.1% |
| 2017 | -0.07x | ฿-99.10 Million | ฿-101.77 Million | ฿1.33 Billion | ▲ +83.4% |
| 2016 | -0.45x | ฿-681.45 Million | ฿-686.55 Million | ฿1.52 Billion | ▼ -125.0% |
| 2015 | -0.20x | ฿-152.01 Million | ฿-156.00 Million | ฿760.72 Million | ▲ +18.7% |
| 2014 | -0.25x | ฿-121.85 Million | ฿-123.09 Million | ฿495.85 Million | ▼ -799.9% |
| 2013 | -0.03x | ฿-13.52 Million | ฿-17.72 Million | ฿495.13 Million | ▲ +86.5% |
| 2012 | -0.20x | ฿-92.42 Million | ฿-93.95 Million | ฿455.58 Million | ▼ -45.4% |
| 2011 | -0.14x | ฿-46.77 Million | ฿-46.77 Million | ฿335.15 Million | — |