Luxury Real Estate Investment Fund (LUXF) — Financial Flexibility Index

Latest as of June 2024: -0.16x

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). Also explore LUXF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-12.12 Million
Operating CF − Capex

Total Liabilities

฿76.63 Million
THB

Capital Expenditures

฿4.34
THB

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. Check strategic asset allocation of Luxury Real Estate Investment Fund to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Luxury Real Estate Investment Fund.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities