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 LHPF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See LHPF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see LHPF market cap.

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