Golden Ventures Leasehold Real Estate Investment Trust Financial Flexibility Index

Latest as of March 2026: 0.07x

Golden Ventures Leasehold Real Estate Investment Trust 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). See GVREIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿221.27 Million
Operating CF − Capex

Total Liabilities

฿3.09 Billion
THB

Capital Expenditures

฿0.00
THB

Financial Flexibility Index of Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)

Financial flexibility index of Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025. Historical Financial Flexibility Index trend for Golden Ventures Leasehold Real Estate Investment Trust across 10 annual periods. Check GVREIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Golden Ventures Leasehold Real Estate Investment Trust Financial Flexibility Index by Year (2016–2025)

Golden Ventures Leasehold Real Estate Investment Trust financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Golden Ventures Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Golden Ventures Leasehold Real Estate In.

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