LH Hotel Leasehold Real Estate Investment Trust Financial Flexibility Index
LH Hotel Leasehold Real Estate Investment Trust 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). See cash generation quality of LH Hotel Leasehold Real Estate Investmen to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Financial flexibility index of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025. Historical Financial Flexibility Index trend for LH Hotel Leasehold Real Estate Investment Trust across 11 annual periods. Check LHHOTEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LH Hotel Leasehold Real Estate Investment Trust Financial Flexibility Index by Year (2015–2025)
LH Hotel Leasehold Real Estate Investment Trust financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for LH Hotel Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see LHHOTEL cash flow metrics.
| 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 | — |