Lalin Property Public Company Limited (LALIN) — Financial Flexibility Index
Lalin Property Public Company Limited (LALIN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ฿-155.03 Million (operating CF ฿-156.60 Million minus capex ฿1.57 Million) represents 0% of total liabilities (฿8.19 Billion). Check strategic asset allocation of Lalin Property Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lalin Property Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lalin Property Public Company Limited across 23 annual periods. See LALIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lalin Property Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Lalin Property Public Company Limited. For the full company profile including market capitalisation, see LALIN market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | ฿-439.02 Million | ฿-475.29 Million | ฿7.90 Billion | ▲ +76.3% |
| 2023 | -0.23x | ฿-1.66 Billion | ฿-1.72 Billion | ฿7.08 Billion | ▼ -7268.0% |
| 2022 | 0.00x | ฿-15.59 Million | ฿-62.86 Million | ฿4.90 Billion | ▼ -101.3% |
| 2021 | 0.24x | ฿1.18 Billion | ฿1.14 Billion | ฿4.95 Billion | ▼ -50.7% |
| 2020 | 0.48x | ฿2.40 Billion | ฿2.32 Billion | ฿4.98 Billion | ▲ +1295.1% |
| 2019 | 0.03x | ฿170.76 Million | ฿57.28 Million | ฿4.94 Billion | ▼ -89.7% |
| 2018 | 0.33x | ฿1.48 Billion | ฿1.37 Billion | ฿4.43 Billion | ▲ +55.3% |
| 2017 | 0.22x | ฿942.59 Million | ฿898.47 Million | ฿4.37 Billion | ▲ +76.5% |
| 2016 | 0.12x | ฿515.19 Million | ฿452.81 Million | ฿4.22 Billion | ▲ +4.7% |
| 2015 | 0.12x | ฿389.55 Million | ฿321.89 Million | ฿3.34 Billion | ▼ -52.6% |
| 2014 | 0.25x | ฿697.50 Million | ฿496.56 Million | ฿2.83 Billion | ▲ +13.1% |
| 2013 | 0.22x | ฿569.07 Million | ฿392.23 Million | ฿2.62 Billion | ▼ -7.9% |
| 2012 | 0.24x | ฿426.62 Million | ฿356.37 Million | ฿1.81 Billion | ▼ -59.2% |
| 2011 | 0.58x | ฿690.60 Million | ฿301.56 Million | ฿1.19 Billion | ▼ -36.3% |
| 2010 | 0.91x | ฿753.79 Million | ฿347.27 Million | ฿829.65 Million | ▼ -32.7% |
| 2009 | 1.35x | ฿1.01 Billion | ฿505.59 Million | ฿748.49 Million | ▼ -47.7% |
| 2008 | 2.58x | ฿784.16 Million | ฿568.70 Million | ฿303.97 Million | ▲ +575.8% |
| 2007 | 0.38x | ฿253.42 Million | ฿253.42 Million | ฿663.90 Million | ▼ -14.6% |
| 2006 | 0.45x | ฿526.03 Million | ฿500.12 Million | ฿1.18 Billion | ▼ -21.3% |
| 2005 | 0.57x | ฿774.41 Million | ฿763.71 Million | ฿1.36 Billion | ▲ +183.6% |
| 2004 | -0.68x | ฿-823.17 Million | ฿-830.07 Million | ฿1.21 Billion | ▼ -206.5% |
| 2003 | 0.64x | ฿457.08 Million | ฿417.02 Million | ฿715.95 Million | ▲ +437.1% |
| 2002 | -0.19x | ฿-95.18 Million | ฿-121.42 Million | ฿502.48 Million | — |