LDT Inc (096870) — Financial Flexibility Index
LDT Inc (096870) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ₩647.97 Million (operating CF ₩429.80 Million minus capex ₩218.17 Million) represents 0% of total liabilities (₩2.45 Billion). Check LDT Inc (096870) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LDT Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for LDT Inc across 11 annual periods. For the full cash flow conversion analysis, see LDT Inc operating cash flow efficiency.
Annual Financial Flexibility Index for LDT Inc (2014–2024)
Year-by-year free cash flow to debt coverage for LDT Inc. Explore LDT Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩173.16 Million | ₩-55.38 Million | ₩2.24 Billion | ▼ -75.0% |
| 2023 | 0.31x | ₩972.22 Million | ₩725.93 Million | ₩3.15 Billion | ▼ -83.9% |
| 2022 | 1.92x | ₩3.39 Billion | ₩3.30 Billion | ₩1.77 Billion | ▲ +393.1% |
| 2021 | 0.39x | ₩625.11 Million | ₩359.46 Million | ₩1.61 Billion | ▼ -39.7% |
| 2020 | 0.64x | ₩1.73 Billion | ₩1.67 Billion | ₩2.68 Billion | ▲ +500.3% |
| 2019 | 0.11x | ₩208.55 Million | ₩122.16 Million | ₩1.94 Billion | ▼ -91.5% |
| 2018 | 1.26x | ₩977.96 Million | ₩894.76 Million | ₩774.72 Million | ▲ +181.9% |
| 2017 | -1.54x | ₩-1.29 Billion | ₩-1.39 Billion | ₩837.24 Million | ▼ -14503.2% |
| 2016 | -0.01x | ₩-27.52 Million | ₩-1.17 Billion | ₩2.61 Billion | ▼ -105.1% |
| 2015 | 0.21x | ₩680.66 Million | ₩579.71 Million | ₩3.31 Billion | ▲ +25.2% |
| 2014 | 0.16x | ₩652.19 Million | ₩568.31 Million | ₩3.97 Billion | — |