Luxury Real Estate Investment Fund (LUXF) — Financial Flexibility Index
Luxury Real Estate Investment Fund (LUXF) has a Financial Flexibility Index of -0.16x as of June 2024. Free cash flow of ฿-12.12 Million (operating CF ฿-12.12 Million minus capex ฿4.34) represents 0% of total liabilities (฿76.63 Million). Check Luxury Real Estate Investment Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luxury Real Estate Investment Fund Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Luxury Real Estate Investment Fund across 12 annual periods. For the full cash flow conversion analysis, see LUXF cash flow metrics.
Annual Financial Flexibility Index for Luxury Real Estate Investment Fund (2013–2024)
Year-by-year free cash flow to debt coverage for Luxury Real Estate Investment Fund. Explore Luxury Real Estate Investment Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ฿101.00 Million | ฿101.00 Million | ฿76.63 Million | ▼ -3.3% |
| 2023 | 1.36x | ฿80.52 Million | ฿80.52 Million | ฿59.10 Million | ▼ -34.5% |
| 2022 | 2.08x | ฿28.73 Million | ฿28.73 Million | ฿13.81 Million | ▲ +135.2% |
| 2021 | -5.91x | ฿-48.52 Million | ฿-48.52 Million | ฿8.21 Million | ▼ -144.7% |
| 2020 | 13.23x | ฿109.71 Million | ฿109.71 Million | ฿8.29 Million | ▲ +19110.4% |
| 2019 | 0.07x | ฿135.36 Million | ฿135.36 Million | ฿1.97 Billion | ▼ -2.7% |
| 2018 | 0.07x | ฿139.17 Million | ฿139.17 Million | ฿1.97 Billion | ▲ +27.5% |
| 2017 | 0.06x | ฿109.15 Million | ฿109.15 Million | ฿1.97 Billion | ▲ +57.0% |
| 2016 | 0.04x | ฿69.52 Million | ฿69.52 Million | ฿1.97 Billion | ▼ -99.9% |
| 2015 | 42.17x | ฿84.96 Million | ฿84.96 Million | ฿2.01 Million | ▼ -2.6% |
| 2014 | 43.29x | ฿59.37 Million | ฿59.37 Million | ฿1.37 Million | ▼ -70.5% |
| 2013 | 146.55x | ฿97.75 Million | ฿97.75 Million | ฿667.00K | — |