LDT Inc Financial Flexibility Index

Latest as of September 2025: 0.26x

LDT Inc 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). Explore 096870 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩647.97 Million
Operating CF − Capex

Total Liabilities

₩2.45 Billion
KRW

Capital Expenditures

₩218.17 Million
KRW

Financial Flexibility Index of LDT Inc (2014–2024)

Financial flexibility index of LDT Inc from 2014 to 2024. Historical Financial Flexibility Index trend for LDT Inc across 11 annual periods. Check LDT Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LDT Inc Financial Flexibility Index by Year (2014–2024)

LDT Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for LDT Inc. For the full cash flow conversion analysis, see 096870 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities