A Luzon Real Estate & Finance Ltd (LZNR) — Cash Flow-to-Debt Ratio
A Luzon Real Estate & Finance Ltd (LZNR) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2019, meaning its operating cash flow of ILA-1.40 Million could theoretically repay 0% of its total liabilities (ILA33.77 Million) in one year. See A Luzon Real Estate & Finance Ltd free cash flow 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
A Luzon Real Estate & Finance Ltd Cash Flow-to-Debt Ratio (2015–2019)
Historical debt coverage capacity for A Luzon Real Estate & Finance Ltd across 5 annual periods. Also explore A Luzon Real Estate & Finance Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A Luzon Real Estate & Finance Ltd (2015–2019)
Year-by-year debt coverage analysis for A Luzon Real Estate & Finance Ltd. For market capitalisation and broader financial context, see A Luzon Real Estate & Finance Ltd (LZNR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.10x | ILA-3.32 Million | ILA33.77 Million | ▲ +92.7% |
| 2018 | -1.35x | ILA-42.45 Million | ILA31.50 Million | ▲ +94.3% |
| 2017 | -23.54x | ILA-2.64 Million | ILA112.00K | ▼ -132020.2% |
| 2016 | -0.02x | ILA-1.53 Million | ILA85.83 Million | ▲ +4.3% |
| 2015 | -0.02x | ILA-1.57 Million | ILA84.20 Million | — |