Ludan Engineering Co. Ltd (LUDN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Ludan Engineering Co. Ltd (LUDN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA3.04 Million could theoretically repay 0% of its total liabilities (ILA182.07 Million) in one year. See Ludan Engineering Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA3.04 Million
ILA

Total Liabilities

ILA182.07 Million
ILA

Data as of

Dec 2025
Most recent filing

Ludan Engineering Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Ludan Engineering Co. Ltd across 20 annual periods. Also explore LUDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ludan Engineering Co. Ltd (2004–2025)

Year-by-year debt coverage analysis for Ludan Engineering Co. Ltd. For market capitalisation and broader financial context, see Ludan Engineering Co. Ltd (LUDN) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.