Luxury Real Estate Investment Fund (LUXF) — Cash Flow-to-Debt Ratio
Luxury Real Estate Investment Fund (LUXF) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2024, meaning its operating cash flow of ฿-12.12 Million could theoretically repay 0% of its total liabilities (฿76.63 Million) in one year. See LUXF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luxury Real Estate Investment Fund Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Luxury Real Estate Investment Fund across 12 annual periods. Also explore Luxury Real Estate Investment Fund net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luxury Real Estate Investment Fund (2013–2024)
Year-by-year debt coverage analysis for Luxury Real Estate Investment Fund. For market capitalisation and broader financial context, see Luxury Real Estate Investment Fund market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ฿101.00 Million | ฿76.63 Million | ▼ -3.3% |
| 2023 | 1.36x | ฿80.52 Million | ฿59.10 Million | ▼ -34.5% |
| 2022 | 2.08x | ฿28.73 Million | ฿13.81 Million | ▲ +135.2% |
| 2021 | -5.91x | ฿-48.52 Million | ฿8.21 Million | ▼ -144.7% |
| 2020 | 13.23x | ฿109.71 Million | ฿8.29 Million | ▲ +19110.4% |
| 2019 | 0.07x | ฿135.36 Million | ฿1.97 Billion | ▼ -2.7% |
| 2018 | 0.07x | ฿139.17 Million | ฿1.97 Billion | ▲ +27.5% |
| 2017 | 0.06x | ฿109.15 Million | ฿1.97 Billion | ▲ +57.0% |
| 2016 | 0.04x | ฿69.52 Million | ฿1.97 Billion | ▼ -99.9% |
| 2015 | 42.17x | ฿84.96 Million | ฿2.01 Million | ▼ -2.6% |
| 2014 | 43.29x | ฿59.37 Million | ฿1.37 Million | ▼ -70.5% |
| 2013 | 146.55x | ฿97.75 Million | ฿667.00K | — |