A Luzon Real Estate & Finance Ltd (LZNR) — 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). Check A Luzon Real Estate & Finance Ltd 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
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. For the full cash flow conversion analysis, see LZNR operating cash flow.
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. Explore LZNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |