L.P.N. Development Public Company Limited Financial Flexibility Index
L.P.N. Development Public Company Limited 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). See L.P.N. Development Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of L.P.N. Development Public Company Limited (2003–2024)
Financial flexibility index of L.P.N. Development Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for L.P.N. Development Public Company Limited across 22 annual periods. Check LPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
L.P.N. Development Public Company Limited Financial Flexibility Index by Year (2003–2024)
L.P.N. Development Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for L.P.N. Development Public Company Limited. For the full cash flow conversion analysis, see L.P.N. Development Public Company Limite (LPN) cash conversion ratio.
| 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 | — |