Lanna Resources Public Company Limited (LANNA) — Cash Flow-to-Debt Ratio
Lanna Resources Public Company Limited (LANNA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿290.80 Million could theoretically repay 0% of its total liabilities (฿3.72 Billion) in one year. See Lanna Resources Public Company Limited (LANNA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanna Resources Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Lanna Resources Public Company Limited across 25 annual periods. Also explore how fast is Lanna Resources Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lanna Resources Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Lanna Resources Public Company Limited. For market capitalisation and broader financial context, see Lanna Resources Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | ฿4.16 Billion | ฿3.66 Billion | ▲ +26.1% |
| 2023 | 0.90x | ฿3.75 Billion | ฿4.16 Billion | ▼ -13.9% |
| 2022 | 1.05x | ฿5.52 Billion | ฿5.27 Billion | ▲ +28.7% |
| 2021 | 0.81x | ฿3.62 Billion | ฿4.45 Billion | ▲ +18.5% |
| 2020 | 0.69x | ฿2.22 Billion | ฿3.23 Billion | ▲ +129.9% |
| 2019 | 0.30x | ฿1.12 Billion | ฿3.75 Billion | ▲ +5.4% |
| 2018 | 0.28x | ฿1.06 Billion | ฿3.73 Billion | ▼ -68.8% |
| 2017 | 0.91x | ฿2.62 Billion | ฿2.88 Billion | ▲ +142.8% |
| 2016 | 0.37x | ฿1.02 Billion | ฿2.72 Billion | ▼ -38.2% |
| 2015 | 0.61x | ฿1.70 Billion | ฿2.80 Billion | ▲ +114.3% |
| 2014 | 0.28x | ฿881.80 Million | ฿3.12 Billion | ▲ +28763.3% |
| 2013 | 0.00x | ฿-3.45 Million | ฿3.50 Billion | ▼ -100.2% |
| 2012 | 0.63x | ฿1.93 Billion | ฿3.07 Billion | ▲ +13.0% |
| 2011 | 0.55x | ฿1.74 Billion | ฿3.14 Billion | ▲ +0.3% |
| 2010 | 0.55x | ฿1.49 Billion | ฿2.70 Billion | ▲ +52.7% |
| 2009 | 0.36x | ฿540.41 Million | ฿1.49 Billion | ▼ -78.3% |
| 2008 | 1.67x | ฿2.29 Billion | ฿1.38 Billion | ▲ +22.6% |
| 2007 | 1.36x | ฿1.49 Billion | ฿1.10 Billion | ▲ +1.5% |
| 2006 | 1.34x | ฿1.84 Billion | ฿1.37 Billion | ▲ +9.8% |
| 2005 | 1.22x | ฿1.81 Billion | ฿1.48 Billion | ▲ +95.4% |
| 2004 | 0.62x | ฿739.12 Million | ฿1.18 Billion | ▼ -76.1% |
| 2003 | 2.61x | ฿663.39 Million | ฿254.16 Million | ▲ +27.9% |
| 2002 | 2.04x | ฿516.97 Million | ฿253.36 Million | ▲ +161.4% |
| 2001 | 0.78x | ฿386.82 Million | ฿495.48 Million | ▼ -80.4% |
| 2000 | 3.99x | ฿500.41 Million | ฿125.35 Million | — |