Leoch International Technology Limited Financial Flexibility Index
Leoch International Technology Limited financial flexibility index. 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). See cash generation quality of Leoch International Technology Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leoch International Technology Limited (2013–2025)
Financial flexibility index of Leoch International Technology Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Leoch International Technology Limited across 13 annual periods. Check Leoch International Technology Limited (0LT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Leoch International Technology Limited Financial Flexibility Index by Year (2013–2025)
Leoch International Technology Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Leoch International Technology Limited. For the full cash flow conversion analysis, see 0LT operating cash flow.
| 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 | — |