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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is LH Hotel Leasehold Real Estate Investmen's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LH Hotel Leasehold Real Estate Investmen market capitalisation.
| 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 | — |