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). Check LRH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LRH cash generation efficiency.
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. Explore Laguna Resorts & Hotels Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿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 | — |