Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿213.30 Million (operating CF ฿213.30 Million minus capex ฿0.00) represents 0% of total liabilities (฿3.10 Billion). Also explore net asset growth rate of Golden Ventures Leasehold Real Estate In to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿213.30 Million
Operating CF − Capex

Total Liabilities

฿3.10 Billion
THB

Capital Expenditures

฿0.00
THB

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. Check Golden Ventures Leasehold Real Estate In (GVREIT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Golden Ventures Leasehold Real Estate In market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities