Luda Technology Group Limited Cash Flow-to-Debt Ratio
Luda Technology Group Limited 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. Check Luda Technology Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luda Technology Group Limited (2021–2024)
Cash flow-to-debt ratio of Luda Technology Group Limited from 2021 to 2024. Historical debt coverage capacity for Luda Technology Group Limited across 4 annual periods. Check LUD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Luda Technology Group Limited Cash Flow-to-Debt Ratio by Year (2021–2024)
Luda Technology Group Limited cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Luda Technology Group Limited. For the full cash flow conversion analysis, see how efficiently does Luda Technology Group Limited generate cash.
| 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 | — |