Luda Technology Group Limited (LUD) — Cash Flow-to-Debt Ratio
Luda Technology Group Limited (LUD) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2024, meaning its operating cash flow of $5.46 Million could theoretically repay 0% of its total liabilities ($26.64 Million) in one year. See Luda Technology Group Limited (LUD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luda Technology Group Limited Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Luda Technology Group Limited across 4 annual periods. For the full cash flow conversion analysis, see LUD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Luda Technology Group Limited (2021–2024)
Year-by-year debt coverage analysis for Luda Technology Group Limited. Check Luda Technology Group Limited (LUD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $5.46 Million | $26.64 Million | ▲ +84.1% |
| 2023 | 0.11x | $3.33 Million | $29.95 Million | ▲ +378.6% |
| 2022 | -0.04x | $-1.00 Million | $25.10 Million | ▼ -154.7% |
| 2021 | 0.07x | $1.37 Million | $18.74 Million | — |