Luxury Real Estate Investment Fund Cash Flow-to-Debt Ratio
Luxury Real Estate Investment Fund 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. Check LUXF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luxury Real Estate Investment Fund (2013–2024)
Cash flow-to-debt ratio of Luxury Real Estate Investment Fund from 2013 to 2024. Historical debt coverage capacity for Luxury Real Estate Investment Fund across 12 annual periods. Check LUXF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Luxury Real Estate Investment Fund Cash Flow-to-Debt Ratio by Year (2013–2024)
Luxury Real Estate Investment Fund cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Luxury Real Estate Investment Fund. For the full cash flow conversion analysis, see LUXF operating cash flow.
| 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 | — |