LEIFRAS Co., Ltd. American Depositary Shares (LFS) — Financial Flexibility Index
LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $155.75 Million (operating CF $155.57 Million minus capex $175.67K) represents 0% of total liabilities ($2.81 Billion). Check LFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LEIFRAS Co., Ltd. American Depositary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does LEIFRAS Co., Ltd. American Depositary Sh generate cash.
Annual Financial Flexibility Index for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for LEIFRAS Co., Ltd. American Depositary Shares. Explore LEIFRAS Co., Ltd. American Depositary Sh (LFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $531.53 Million | $487.21 Million | $2.81 Billion | ▲ +170.9% |
| 2024 | 0.07x | $241.24 Million | $207.11 Million | $3.45 Billion | ▼ -61.5% |
| 2023 | 0.18x | $682.72 Million | $677.94 Million | $3.76 Billion | ▲ +32.3% |
| 2022 | 0.14x | $425.46 Million | $401.50 Million | $3.10 Billion | — |