Laguna Resorts & Hotels Public Company Limited (LRH) — Financial Flexibility Index
Laguna Resorts & Hotels Public Company Limited (LRH) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ฿463.66 Million (operating CF ฿201.08 Million minus capex ฿262.58 Million) represents 0% of total liabilities (฿16.92 Billion). Also explore net asset momentum of Laguna Resorts & Hotels Public Company L to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laguna Resorts & Hotels Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Laguna Resorts & Hotels Public Company Limited across 25 annual periods. Check LRH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Laguna Resorts & Hotels Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Laguna Resorts & Hotels Public Company Limited. For the full company profile including market capitalisation, see market value of Laguna Resorts & Hotels Public Company L.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿2.25 Billion | ฿1.48 Billion | ฿15.91 Billion | ▲ +1.2% |
| 2023 | 0.14x | ฿2.07 Billion | ฿1.50 Billion | ฿14.82 Billion | ▼ -0.4% |
| 2022 | 0.14x | ฿1.80 Billion | ฿1.51 Billion | ฿12.83 Billion | ▲ +779.5% |
| 2021 | 0.02x | ฿202.25 Million | ฿116.68 Million | ฿12.67 Billion | ▼ -0.6% |
| 2020 | 0.02x | ฿194.75 Million | ฿31.59 Million | ฿12.12 Billion | ▼ -83.3% |
| 2019 | 0.10x | ฿1.09 Billion | ฿158.99 Million | ฿11.31 Billion | ▼ -21.6% |
| 2018 | 0.12x | ฿1.00 Billion | ฿486.42 Million | ฿8.16 Billion | ▲ +11.9% |
| 2017 | 0.11x | ฿903.17 Million | ฿705.23 Million | ฿8.22 Billion | ▲ +12.7% |
| 2016 | 0.10x | ฿783.28 Million | ฿481.43 Million | ฿8.04 Billion | ▲ +220.8% |
| 2015 | 0.03x | ฿255.59 Million | ฿-199.58 Million | ฿8.42 Billion | ▼ -67.4% |
| 2014 | 0.09x | ฿680.96 Million | ฿370.25 Million | ฿7.31 Billion | ▲ +24.6% |
| 2013 | 0.07x | ฿496.89 Million | ฿264.98 Million | ฿6.65 Billion | ▼ -59.4% |
| 2012 | 0.18x | ฿871.38 Million | ฿507.56 Million | ฿4.73 Billion | ▲ +430.7% |
| 2011 | 0.03x | ฿162.27 Million | ฿-459.01 Million | ฿4.68 Billion | ▼ -62.7% |
| 2010 | 0.09x | ฿418.46 Million | ฿211.41 Million | ฿4.49 Billion | ▼ -60.3% |
| 2009 | 0.23x | ฿1.14 Billion | ฿788.73 Million | ฿4.88 Billion | ▼ -0.2% |
| 2008 | 0.24x | ฿1.44 Billion | ฿922.34 Million | ฿6.11 Billion | ▼ -23.2% |
| 2007 | 0.31x | ฿1.87 Billion | ฿1.11 Billion | ฿6.11 Billion | ▼ -36.6% |
| 2006 | 0.48x | ฿3.05 Billion | ฿1.27 Billion | ฿6.33 Billion | ▲ +88.5% |
| 2005 | 0.26x | ฿1.29 Billion | ฿257.86 Million | ฿5.03 Billion | ▼ -74.4% |
| 2004 | 1.00x | ฿1.27 Billion | ฿1.05 Billion | ฿1.27 Billion | ▲ +33.4% |
| 2003 | 0.75x | ฿1.00 Billion | ฿821.00 Million | ฿1.34 Billion | ▼ -16.1% |
| 2002 | 0.89x | ฿1.03 Billion | ฿700.92 Million | ฿1.15 Billion | ▼ -29.7% |
| 2001 | 1.27x | ฿1.29 Billion | ฿948.02 Million | ฿1.02 Billion | ▲ +0.5% |
| 2000 | 1.27x | ฿1.17 Billion | ฿983.77 Million | ฿926.17 Million | — |