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 096870 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See LDT Inc (096870) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LDT Inc (2014–2024)
Year-by-year free cash flow to debt coverage for LDT Inc. For the full company profile including market capitalisation, see how much is LDT Inc worth.
| 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 | — |