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 financial flexibility index of Lanna Resources Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LANNA cash flow metrics.
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. Check Lanna Resources Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |