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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Luxury Real Estate Investment Fund cash flow conversion.
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. Check LUXF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |