Luxury Real Estate Investment Fund Financial Flexibility Index
Luxury Real Estate Investment Fund 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). See Luxury Real Estate Investment Fund (LUXF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luxury Real Estate Investment Fund (2013–2024)
Financial flexibility index of Luxury Real Estate Investment Fund from 2013 to 2024. Historical Financial Flexibility Index trend for Luxury Real Estate Investment Fund across 12 annual periods. Check how high is Luxury Real Estate Investment Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Luxury Real Estate Investment Fund Financial Flexibility Index by Year (2013–2024)
Luxury Real Estate Investment Fund financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Luxury Real Estate Investment Fund. For the full cash flow conversion analysis, see Luxury Real Estate Investment Fund operating cash flow efficiency.
| 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 | — |