A Luzon Real Estate & Finance Ltd (LZNR) — Financial Flexibility Index

Latest as of December 2019: -0.04x

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). Also explore A Luzon Real Estate & Finance Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.40 Million
Operating CF − Capex

Total Liabilities

ILA33.77 Million
ILA

Capital Expenditures

ILA0.00
ILA

A Luzon Real Estate & Finance Ltd Financial Flexibility Index (2015–2019)

Historical Financial Flexibility Index trend for A Luzon Real Estate & Finance Ltd across 5 annual periods. Check LZNR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for A Luzon Real Estate & Finance Ltd (2015–2019)

Year-by-year free cash flow to debt coverage for A Luzon Real Estate & Finance Ltd. For the full company profile including market capitalisation, see A Luzon Real Estate & Finance Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities