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 LALIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lalin Property Public Company Limited.
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. Explore Lalin Property Public Company Limited (LALIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |