Leoch International Technology Limited (0LT) — 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). Check Leoch International Technology Limited (0LT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leoch International Technology Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Leoch International Technology Limited across 13 annual periods. See working capital to net assets of Leoch International Technology Limited to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |