Lanesborough Real Estate Investment Trust (LRT-UN) — 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$201.06 Million). Check cash flow reinvestment rate of Lanesborough Real Estate Investment Trus to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanesborough Real Estate Investment Trust Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Lanesborough Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see Lanesborough Real Estate Investment Trus (LRT-UN) cash flow conversion.
Annual Financial Flexibility Index for Lanesborough Real Estate Investment Trust (2017–2023)
Year-by-year free cash flow to debt coverage for Lanesborough Real Estate Investment Trust. Explore Lanesborough Real Estate Investment Trus (LRT-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |