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 March 2026. Free cash flow of ILA-55.17 Million (operating CF ILA-62.27 Million minus capex ILA7.10 Million) represents 0% of total liabilities (ILA2.70 Billion). Check Amos Luzon Development and Energy Group (LUZN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Amos Luzon Development and Energy Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 LUZN company net worth.
| 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 | — |