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 LANNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LANNA operating cash flow.
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. Explore LANNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |