Lanna Resources Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.08x

Lanna Resources Public Company Limited 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). See Lanna Resources Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿308.74 Million
Operating CF − Capex

Total Liabilities

฿3.72 Billion
THB

Capital Expenditures

฿17.94 Million
THB

Financial Flexibility Index of Lanna Resources Public Company Limited (2000–2024)

Financial flexibility index of Lanna Resources Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Lanna Resources Public Company Limited across 25 annual periods. Check Lanna Resources Public Company Limited (LANNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lanna Resources Public Company Limited Financial Flexibility Index by Year (2000–2024)

Lanna Resources Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Lanna Resources Public Company Limited. For the full cash flow conversion analysis, see LANNA cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities