Lalin Property Public Company Limited Financial Flexibility Index
Lalin Property Public Company Limited 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). See how much free cash does Lalin Property Public Company Limited generate 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 Lalin Property Public Company Limited (2002–2024)
Financial flexibility index of Lalin Property Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Lalin Property Public Company Limited across 23 annual periods. Check earnings quality score of Lalin Property Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Lalin Property Public Company Limited Financial Flexibility Index by Year (2002–2024)
Lalin Property Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lalin Property Public Company Limited. For the full cash flow conversion analysis, see LALIN cash flow metrics.
| 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 | — |