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 -0.02x as of December 2025. Free cash flow of ILA-58.47 Million (operating CF ILA-141.83 Million minus capex ILA83.37 Million) represents 0% of total liabilities (ILA2.77 Billion). Also explore how fast is Amos Luzon Development and Energy Group growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Amos Luzon Development and Energy Group to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Amos Luzon Development and Energy Group .
| 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 | — |