L.P.N. Development Public Company Limited (LPN) — Financial Flexibility Index
L.P.N. Development Public Company Limited (LPN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿229.85 Million (operating CF ฿217.66 Million minus capex ฿12.19 Million) represents 0% of total liabilities (฿12.24 Billion). Check cash flow reinvestment rate of L.P.N. Development Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
L.P.N. Development Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for L.P.N. Development Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see L.P.N. Development Public Company Limite (LPN) cash flow conversion.
Annual Financial Flexibility Index for L.P.N. Development Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for L.P.N. Development Public Company Limited. Explore L.P.N. Development Public Company Limite (LPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿2.50 Billion | ฿2.48 Billion | ฿12.26 Billion | ▲ +291.1% |
| 2023 | -0.11x | ฿-1.56 Billion | ฿-1.62 Billion | ฿14.61 Billion | ▼ -493.5% |
| 2022 | 0.03x | ฿332.74 Million | ฿317.18 Million | ฿12.25 Billion | ▲ +169.2% |
| 2021 | -0.04x | ฿-486.07 Million | ฿-500.46 Million | ฿12.38 Billion | ▼ -184.0% |
| 2020 | 0.05x | ฿551.43 Million | ฿493.93 Million | ฿11.80 Billion | ▲ +141.9% |
| 2019 | -0.11x | ฿-1.15 Billion | ฿-1.19 Billion | ฿10.31 Billion | ▼ -154.1% |
| 2018 | 0.21x | ฿1.71 Billion | ฿1.68 Billion | ฿8.32 Billion | ▲ +326.8% |
| 2017 | -0.09x | ฿-781.06 Million | ฿-787.94 Million | ฿8.59 Billion | ▼ -123.4% |
| 2016 | 0.39x | ฿2.39 Billion | ฿2.21 Billion | ฿6.15 Billion | ▲ +15.2% |
| 2015 | 0.34x | ฿2.71 Billion | ฿2.65 Billion | ฿8.04 Billion | ▲ +7872.8% |
| 2014 | 0.00x | ฿-40.71 Million | ฿-65.74 Million | ฿9.38 Billion | ▲ +97.2% |
| 2013 | -0.16x | ฿-1.21 Billion | ฿-1.24 Billion | ฿7.79 Billion | ▼ -28.0% |
| 2012 | -0.12x | ฿-674.01 Million | ฿-689.37 Million | ฿5.54 Billion | ▼ -121.8% |
| 2011 | 0.56x | ฿1.38 Billion | ฿1.28 Billion | ฿2.46 Billion | ▲ +2558.9% |
| 2010 | -0.02x | ฿-97.72 Million | ฿-127.95 Million | ฿4.30 Billion | ▼ -104.4% |
| 2009 | 0.51x | ฿1.44 Billion | ฿1.43 Billion | ฿2.82 Billion | ▲ +135.7% |
| 2008 | 0.22x | ฿947.53 Million | ฿936.13 Million | ฿4.36 Billion | ▲ +3916.9% |
| 2007 | -0.01x | ฿-19.06 Million | ฿-31.71 Million | ฿3.35 Billion | ▲ +58.3% |
| 2006 | -0.01x | ฿-36.23 Million | ฿-61.51 Million | ฿2.66 Billion | ▼ -101.8% |
| 2005 | 0.75x | ฿1.15 Billion | ฿1.13 Billion | ฿1.53 Billion | ▲ +273.5% |
| 2004 | -0.43x | ฿-911.49 Million | ฿-931.25 Million | ฿2.10 Billion | ▼ -442.0% |
| 2003 | -0.08x | ฿-103.93 Million | ฿-180.63 Million | ฿1.30 Billion | — |