Amos Luzon Development and Energy Group Ltd (LUZN) — Financial Flexibility Index
Amos Luzon Development and Energy Group Ltd (LUZN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA-9.98 Million (operating CF ILA-18.81 Million minus capex ILA8.83 Million) represents 0% of total liabilities (ILA3.72 Billion). Check Amos Luzon Development and Energy Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amos Luzon Development and Energy Group Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Amos Luzon Development and Energy Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Amos Luzon Development and Energy Group (LUZN) cash flow conversion.
Annual Financial Flexibility Index for Amos Luzon Development and Energy Group Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Amos Luzon Development and Energy Group Ltd. Explore how well can Amos Luzon Development and Energy Group service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | ILA-1.37 Billion | ILA-1.46 Billion | ILA2.77 Billion | ▼ -473.7% |
| 2024 | -0.09x | ILA-135.83 Million | ILA-153.93 Million | ILA1.57 Billion | ▼ -175.0% |
| 2023 | 0.12x | ILA177.75 Million | ILA155.28 Million | ILA1.54 Billion | ▲ +341.6% |
| 2022 | -0.05x | ILA-52.55 Million | ILA-64.01 Million | ILA1.10 Billion | ▼ -140.6% |
| 2021 | 0.12x | ILA131.85 Million | ILA107.41 Million | ILA1.12 Billion | ▲ +95.5% |
| 2020 | 0.06x | ILA73.81 Million | ILA72.76 Million | ILA1.23 Billion | ▼ -19.3% |
| 2019 | 0.07x | ILA101.37 Million | ILA99.37 Million | ILA1.36 Billion | ▲ +602.3% |
| 2018 | -0.01x | ILA-20.23 Million | ILA-20.97 Million | ILA1.37 Billion | ▲ +64.8% |
| 2017 | -0.04x | ILA-57.47 Million | ILA-59.93 Million | ILA1.37 Billion | ▲ +45.6% |
| 2016 | -0.08x | ILA-100.94 Million | ILA-103.01 Million | ILA1.30 Billion | ▲ +18.6% |
| 2015 | -0.10x | ILA-123.92 Million | ILA-127.51 Million | ILA1.30 Billion | ▲ +58.6% |
| 2014 | -0.23x | ILA-352.10 Million | ILA-355.29 Million | ILA1.53 Billion | ▼ -362.9% |
| 2013 | -0.05x | ILA-82.07 Million | ILA-84.30 Million | ILA1.66 Billion | ▼ -1075.5% |
| 2012 | 0.01x | ILA7.25 Million | ILA1.82 Million | ILA1.43 Billion | — |