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 0.04x as of September 2025. Free cash flow of ฿443.45 Million (operating CF ฿443.45 Million minus capex ฿0.00) represents 0% of total liabilities (฿9.91 Billion). Also explore LH Hotel Leasehold Real Estate Investmen equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LH Hotel Leasehold Real Estate Investment Trust Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for LH Hotel Leasehold Real Estate Investment Trust across 10 annual periods. Check LHHOTEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
Year-by-year free cash flow to debt coverage for LH Hotel Leasehold Real Estate Investment Trust. For the full company profile including market capitalisation, see LH Hotel Leasehold Real Estate Investmen market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |