Lease IT Public Company Limited Financial Flexibility Index
Lease IT Public Company Limited 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). See Lease IT Public Company Limited (LIT) free cash flow 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 Lease IT Public Company Limited (2011–2025)
Financial flexibility index of Lease IT Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Lease IT Public Company Limited across 15 annual periods. Check LIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lease IT Public Company Limited Financial Flexibility Index by Year (2011–2025)
Lease IT Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lease IT Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Lease IT Public Company Limited generate cash.
| 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 | — |