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 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). Check asset allocation strategy of Golden Ventures Leasehold Real Estate In to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Golden Ventures Leasehold Real Estate In's working capital to evaluate short-term liquidity relative to the company's equity base.
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 GVREIT market cap.
| 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 | — |