Ludan Engineering Co. Ltd (LUDN) — Cash Flow-to-Debt Ratio
Ludan Engineering Co. Ltd (LUDN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA3.95 Million could theoretically repay 0% of its total liabilities (ILA172.38 Million) in one year. See financial agility of Ludan Engineering Co. Ltd 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
Ludan Engineering Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ludan Engineering Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see Ludan Engineering Co. Ltd (LUDN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ludan Engineering Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for Ludan Engineering Co. Ltd. Check LUDN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA27.22 Million | ILA182.07 Million | ▼ -18.1% |
| 2024 | 0.18x | ILA62.86 Million | ILA344.34 Million | ▲ +103.7% |
| 2023 | 0.09x | ILA26.11 Million | ILA291.33 Million | ▼ -37.6% |
| 2022 | 0.14x | ILA37.04 Million | ILA257.92 Million | ▼ -17.5% |
| 2021 | 0.17x | ILA48.04 Million | ILA276.05 Million | ▼ -33.6% |
| 2020 | 0.26x | ILA73.12 Million | ILA278.82 Million | ▲ +24.5% |
| 2019 | 0.21x | ILA64.67 Million | ILA306.91 Million | ▲ +1216.5% |
| 2018 | 0.02x | ILA4.49 Million | ILA280.74 Million | ▼ -25.2% |
| 2017 | 0.02x | ILA6.09 Million | ILA284.90 Million | ▲ +180.4% |
| 2016 | -0.03x | ILA-7.38 Million | ILA277.59 Million | ▼ -123.8% |
| 2015 | 0.11x | ILA35.38 Million | ILA316.31 Million | ▲ +196.1% |
| 2014 | -0.12x | ILA-26.42 Million | ILA227.03 Million | ▼ -272.6% |
| 2013 | 0.07x | ILA16.32 Million | ILA242.15 Million | ▼ -26.3% |
| 2012 | 0.09x | ILA17.95 Million | ILA196.44 Million | ▼ -67.1% |
| 2011 | 0.28x | ILA42.81 Million | ILA154.09 Million | ▲ +241.7% |
| 2010 | -0.20x | ILA-28.52 Million | ILA145.54 Million | ▼ -223.6% |
| 2009 | 0.16x | ILA27.14 Million | ILA171.14 Million | ▼ -20.3% |
| 2008 | 0.20x | ILA34.25 Million | ILA172.03 Million | ▲ +173.2% |
| 2005 | 0.07x | ILA6.93 Million | ILA95.12 Million | ▼ -1.1% |
| 2004 | 0.07x | ILA4.12 Million | ILA55.88 Million | — |