A Luzon Real Estate & Finance Ltd Financial Flexibility Index
A Luzon Real Estate & Finance Ltd financial flexibility index. A Luzon Real Estate & Finance Ltd (LZNR) has a Financial Flexibility Index of -0.04x as of December 2019. Free cash flow of ILA-1.40 Million (operating CF ILA-1.40 Million minus capex ILA0.00) represents 0% of total liabilities (ILA33.77 Million). See LZNR free cash flow generation 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 A Luzon Real Estate & Finance Ltd (2015–2019)
Financial flexibility index of A Luzon Real Estate & Finance Ltd from 2015 to 2019. Historical Financial Flexibility Index trend for A Luzon Real Estate & Finance Ltd across 5 annual periods. Check LZNR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
A Luzon Real Estate & Finance Ltd Financial Flexibility Index by Year (2015–2019)
A Luzon Real Estate & Finance Ltd financial flexibility index by year from 2015 to 2019. Year-by-year free cash flow to debt coverage for A Luzon Real Estate & Finance Ltd. For the full cash flow conversion analysis, see LZNR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.10x | ILA-3.32 Million | ILA-3.32 Million | ILA33.77 Million | ▲ +92.7% |
| 2018 | -1.35x | ILA-42.45 Million | ILA-42.45 Million | ILA31.50 Million | ▲ +94.3% |
| 2017 | -23.54x | ILA-2.64 Million | ILA-2.64 Million | ILA112.00K | ▼ -132020.2% |
| 2016 | -0.02x | ILA-1.53 Million | ILA-1.53 Million | ILA85.83 Million | ▲ +4.3% |
| 2015 | -0.02x | ILA-1.57 Million | ILA-1.57 Million | ILA84.20 Million | — |