Land and Houses Freehold and Leasehold Property Fund Financial Flexibility Index

Latest as of June 2025: 0.08x

Land and Houses Freehold and Leasehold Property Fund financial flexibility index. 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). See Land and Houses Freehold and Leasehold P (LHPF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Land and Houses Freehold and Leasehold Property Fund from 2012 to 2024. Historical Financial Flexibility Index trend for Land and Houses Freehold and Leasehold Property Fund across 13 annual periods. Check earnings quality score of Land and Houses Freehold and Leasehold P to evaluate the quality of earnings relative to operating cash generation.

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

Land and Houses Freehold and Leasehold Property Fund financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Land and Houses Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see how efficiently does Land and Houses Freehold and Leasehold P generate cash.

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