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$201.06 Million). Also explore LRT-UN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanesborough Real Estate Investment Trust Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Lanesborough Real Estate Investment Trust across 7 annual periods. See LRT-UN equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Lanesborough Real Estate Investment Trust (2017–2023)
Year-by-year free cash flow to debt coverage for Lanesborough Real Estate Investment Trust. For the full company profile including market capitalisation, see Lanesborough Real Estate Investment Trus stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |