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. Explore LUXF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 LUXF total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |