Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Financial Flexibility Index
Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿221.27 Million (operating CF ฿221.27 Million minus capex ฿0.00) represents 0% of total liabilities (฿3.09 Billion). Check Golden Ventures Leasehold Real Estate In investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Ventures Leasehold Real Estate Investment Trust Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Golden Ventures Leasehold Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see Golden Ventures Leasehold Real Estate In (GVREIT) cash conversion ratio.
Annual Financial Flexibility Index for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)
Year-by-year free cash flow to debt coverage for Golden Ventures Leasehold Real Estate Investment Trust. Explore how well can Golden Ventures Leasehold Real Estate In service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿756.77 Million | ฿756.77 Million | ฿3.10 Billion | ▲ +16.9% |
| 2024 | 0.21x | ฿655.07 Million | ฿655.07 Million | ฿3.14 Billion | ▼ -30.7% |
| 2023 | 0.30x | ฿956.57 Million | ฿956.57 Million | ฿3.18 Billion | ▲ +36.1% |
| 2022 | 0.22x | ฿709.06 Million | ฿709.06 Million | ฿3.20 Billion | ▼ -12.3% |
| 2021 | 0.25x | ฿810.50 Million | ฿810.50 Million | ฿3.21 Billion | ▼ -15.6% |
| 2020 | 0.30x | ฿723.59 Million | ฿723.59 Million | ฿2.42 Billion | ▼ -0.1% |
| 2019 | 0.30x | ฿722.10 Million | ฿722.10 Million | ฿2.41 Billion | ▲ +15.0% |
| 2018 | 0.26x | ฿623.51 Million | ฿623.51 Million | ฿2.39 Billion | ▼ -17.7% |
| 2017 | 0.32x | ฿743.12 Million | ฿743.12 Million | ฿2.35 Billion | ▲ +107.5% |
| 2016 | -4.20x | ฿-9.72 Billion | ฿-9.72 Billion | ฿2.31 Billion | — |