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). Also explore net asset growth rate of Lease IT Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check LIT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Lease IT Public Company Limited.
| 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 | — |