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 (LUXF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See LUXF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |