LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — Financial Flexibility Index
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿528.65 Million (operating CF ฿528.65 Million minus capex ฿0.00) represents 0% of total liabilities (฿9.80 Billion). Check LHHOTEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LH Hotel Leasehold Real Estate Investment Trust Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for LH Hotel Leasehold Real Estate Investment Trust across 11 annual periods. For the full cash flow conversion analysis, see LHHOTEL cash flow conversion.
Annual Financial Flexibility Index for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Year-by-year free cash flow to debt coverage for LH Hotel Leasehold Real Estate Investment Trust. Explore how well can LH Hotel Leasehold Real Estate Investmen 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 | 0.16x | ฿1.58 Billion | ฿1.58 Billion | ฿9.87 Billion | ▼ -20.3% |
| 2024 | 0.20x | ฿2.02 Billion | ฿2.02 Billion | ฿10.06 Billion | ▲ +124.7% |
| 2023 | -0.81x | ฿-8.40 Billion | ฿-8.40 Billion | ฿10.32 Billion | ▼ -2163.7% |
| 2022 | 0.04x | ฿237.00 Million | ฿237.00 Million | ฿6.01 Billion | ▲ +160.9% |
| 2021 | 0.02x | ฿89.77 Million | ฿89.77 Million | ฿5.94 Billion | ▼ -78.4% |
| 2020 | 0.07x | ฿405.01 Million | ฿405.01 Million | ฿5.80 Billion | ▲ +111.5% |
| 2019 | -0.61x | ฿-3.52 Billion | ฿-3.52 Billion | ฿5.81 Billion | ▼ -253.7% |
| 2018 | 0.39x | ฿638.24 Million | ฿638.24 Million | ฿1.62 Billion | ▲ +118.8% |
| 2017 | -2.10x | ฿-3.39 Billion | ฿-3.39 Billion | ฿1.61 Billion | ▼ -3415.4% |
| 2016 | 0.06x | ฿43.72 Million | ฿43.72 Million | ฿690.24 Million | ▲ +101.6% |
| 2015 | -3.98x | ฿-3.61 Billion | ฿-3.61 Billion | ฿905.90 Million | — |