Lanesborough Real Estate Investment Trust Financial Flexibility Index
Lanesborough Real Estate Investment Trust financial flexibility index. Lanesborough Real Estate Investment Trust (LRT-UN) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of CA$-1.66 Million (operating CF CA$-1.75 Million minus capex CA$96.23K) represents 0% of total liabilities (CA$201.06 Million). Explore capital reinvestment ratio of Lanesborough Real Estate Investment Trus to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lanesborough Real Estate Investment Trust (2017–2023)
Financial flexibility index of Lanesborough Real Estate Investment Trust from 2017 to 2023. Historical Financial Flexibility Index trend for Lanesborough Real Estate Investment Trust across 7 annual periods. Check Lanesborough Real Estate Investment Trus (LRT-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lanesborough Real Estate Investment Trust Financial Flexibility Index by Year (2017–2023)
Lanesborough Real Estate Investment Trust financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Lanesborough Real Estate Investment Trust. For the full cash flow conversion analysis, see Lanesborough Real Estate Investment Trus cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-4.23 Million | CA$-5.56 Million | CA$242.87 Million | ▼ -579.5% |
| 2022 | 0.00x | CA$-707.76K | CA$-3.10 Million | CA$276.00 Million | ▲ +12.4% |
| 2021 | 0.00x | CA$-917.40K | CA$-3.10 Million | CA$313.49 Million | ▲ +69.6% |
| 2020 | -0.01x | CA$-2.92 Million | CA$-4.15 Million | CA$302.70 Million | ▲ +42.5% |
| 2019 | -0.02x | CA$-4.76 Million | CA$-5.93 Million | CA$284.17 Million | ▼ -8.2% |
| 2018 | -0.02x | CA$-4.14 Million | CA$-5.14 Million | CA$267.59 Million | ▼ -50.5% |
| 2017 | -0.01x | CA$-2.66 Million | CA$-2.66 Million | CA$258.77 Million | — |