Land and Houses Freehold and Leasehold Property Fund (LHPF) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Land and Houses Freehold and Leasehold Property Fund (LHPF) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ฿14.66 Million (operating CF ฿14.66 Million minus capex ฿0.00) represents 0% of total liabilities (฿185.80 Million). Check Land and Houses Freehold and Leasehold P total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿14.66 Million
Operating CF − Capex

Total Liabilities

฿185.80 Million
THB

Capital Expenditures

฿0.00
THB

Land and Houses Freehold and Leasehold Property Fund Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Land and Houses Freehold and Leasehold Property Fund across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Land and Houses Freehold and Leasehold P.

Annual Financial Flexibility Index for Land and Houses Freehold and Leasehold Property Fund (2012–2024)

Year-by-year free cash flow to debt coverage for Land and Houses Freehold and Leasehold Property Fund. Explore LHPF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.19x ฿32.28 Million ฿32.28 Million ฿168.46 Million ▼ -73.7%
2023 0.73x ฿124.32 Million ฿124.32 Million ฿170.39 Million ▲ +27.3%
2022 0.57x ฿100.17 Million ฿100.17 Million ฿174.81 Million ▲ +6440.6%
2021 0.01x ฿1.47 Million ฿1.47 Million ฿167.61 Million ▼ -99.2%
2020 1.04x ฿169.54 Million ฿169.54 Million ฿163.71 Million ▼ -65.5%
2019 3.00x ฿173.14 Million ฿173.14 Million ฿57.63 Million ▲ +43.9%
2018 2.09x ฿175.79 Million ฿175.79 Million ฿84.19 Million ▼ -8.1%
2017 2.27x ฿180.53 Million ฿180.53 Million ฿79.46 Million ▼ -19.6%
2016 2.82x ฿242.35 Million ฿242.35 Million ฿85.80 Million ▲ +5.9%
2015 2.67x ฿232.07 Million ฿232.07 Million ฿86.99 Million ▲ +6.1%
2014 2.52x ฿235.23 Million ฿235.23 Million ฿93.51 Million ▲ +1.3%
2013 2.48x ฿225.33 Million ฿225.33 Million ฿90.71 Million ▲ +105.1%
2012 -48.56x ฿-4.28 Billion ฿-4.28 Billion ฿88.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities