Lanna Resources Public Company Limited (LANNA) — Financial Flexibility Index
Lanna Resources Public Company Limited (LANNA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿308.74 Million (operating CF ฿290.80 Million minus capex ฿17.94 Million) represents 0% of total liabilities (฿3.72 Billion). Check how strategically is Lanna Resources Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanna Resources Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Lanna Resources Public Company Limited across 25 annual periods. See working capital position of Lanna Resources Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lanna Resources Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Lanna Resources Public Company Limited. For the full company profile including market capitalisation, see Lanna Resources Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ฿4.38 Billion | ฿4.16 Billion | ฿3.66 Billion | ▲ +21.8% |
| 2023 | 0.98x | ฿4.09 Billion | ฿3.75 Billion | ฿4.16 Billion | ▼ -10.9% |
| 2022 | 1.10x | ฿5.82 Billion | ฿5.52 Billion | ฿5.27 Billion | ▲ +30.4% |
| 2021 | 0.85x | ฿3.77 Billion | ฿3.62 Billion | ฿4.45 Billion | ▲ +9.9% |
| 2020 | 0.77x | ฿2.48 Billion | ฿2.22 Billion | ฿3.23 Billion | ▲ +67.5% |
| 2019 | 0.46x | ฿1.73 Billion | ฿1.12 Billion | ฿3.75 Billion | ▼ -0.8% |
| 2018 | 0.46x | ฿1.73 Billion | ฿1.06 Billion | ฿3.73 Billion | ▼ -53.7% |
| 2017 | 1.00x | ฿2.88 Billion | ฿2.62 Billion | ฿2.88 Billion | ▲ +122.5% |
| 2016 | 0.45x | ฿1.23 Billion | ฿1.02 Billion | ฿2.72 Billion | ▼ -28.3% |
| 2015 | 0.63x | ฿1.75 Billion | ฿1.70 Billion | ฿2.80 Billion | ▲ +55.1% |
| 2014 | 0.40x | ฿1.26 Billion | ฿881.80 Million | ฿3.12 Billion | ▲ +212.2% |
| 2013 | 0.13x | ฿452.88 Million | ฿-3.45 Million | ฿3.50 Billion | ▼ -81.7% |
| 2012 | 0.71x | ฿2.17 Billion | ฿1.93 Billion | ฿3.07 Billion | ▼ -6.7% |
| 2011 | 0.76x | ฿2.38 Billion | ฿1.74 Billion | ฿3.14 Billion | ▼ -23.6% |
| 2010 | 0.99x | ฿2.68 Billion | ฿1.49 Billion | ฿2.70 Billion | ▲ +80.4% |
| 2009 | 0.55x | ฿819.46 Million | ฿540.41 Million | ฿1.49 Billion | ▼ -79.4% |
| 2008 | 2.67x | ฿3.67 Billion | ฿2.29 Billion | ฿1.38 Billion | ▲ +8.1% |
| 2007 | 2.47x | ฿2.71 Billion | ฿1.49 Billion | ฿1.10 Billion | ▲ +79.9% |
| 2006 | 1.37x | ฿1.88 Billion | ฿1.84 Billion | ฿1.37 Billion | ▼ -1.1% |
| 2005 | 1.39x | ฿2.06 Billion | ฿1.81 Billion | ฿1.48 Billion | ▲ +32.1% |
| 2004 | 1.05x | ฿1.24 Billion | ฿739.12 Million | ฿1.18 Billion | ▼ -68.7% |
| 2003 | 3.35x | ฿851.55 Million | ฿663.39 Million | ฿254.16 Million | ▲ +55.0% |
| 2002 | 2.16x | ฿547.50 Million | ฿516.97 Million | ฿253.36 Million | ▲ +140.8% |
| 2001 | 0.90x | ฿444.60 Million | ฿386.82 Million | ฿495.48 Million | ▼ -79.8% |
| 2000 | 4.44x | ฿556.13 Million | ฿500.41 Million | ฿125.35 Million | — |