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). Also explore Lanna Resources Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Lanna Resources Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |