Leoch International Technology Limited (0LT) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Leoch International Technology Limited (0LT) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €44.68 Million (operating CF €-31.22 Million minus capex €75.89 Million) represents 0% of total liabilities (€7.00 Billion). Also explore 0LT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€44.68 Million
Operating CF − Capex

Total Liabilities

€7.00 Billion
EUR

Capital Expenditures

€75.89 Million
EUR

Leoch International Technology Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Leoch International Technology Limited across 13 annual periods. Check Leoch International Technology Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Leoch International Technology Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Leoch International Technology Limited. For the full company profile including market capitalisation, see Leoch International Technology Limited (0LT) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €2.75 Billion €1.26 Billion €10.68 Billion ▲ +101.7%
2024 0.13x €1.22 Billion €1.67 Million €9.52 Billion ▼ -35.0%
2023 0.20x €1.87 Billion €963.70 Million €9.51 Billion ▲ +9.7%
2022 0.18x €1.16 Billion €788.16 Million €6.46 Billion ▲ +7.9%
2021 0.17x €999.33 Million €718.74 Million €6.02 Billion ▼ -20.1%
2020 0.21x €1.18 Billion €763.05 Million €5.67 Billion ▼ -26.1%
2019 0.28x €1.52 Billion €1.16 Billion €5.40 Billion ▲ +29.3%
2018 0.22x €1.27 Billion €923.93 Million €5.86 Billion ▲ +385.6%
2017 0.04x €249.89 Million €-131.38 Million €5.58 Billion ▼ -67.1%
2016 0.14x €560.05 Million €189.17 Million €4.12 Billion ▲ +30.9%
2015 0.10x €341.88 Million €142.79 Million €3.29 Billion ▲ +8.6%
2014 0.10x €280.45 Million €185.04 Million €2.93 Billion ▼ -61.6%
2013 0.25x €696.41 Million €372.23 Million €2.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities