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 LEIFRAS Co., Ltd. American Depositary Sh (LFS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See LEIFRAS Co., Ltd. American Depositary Sh working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LFS stock market capitalisation.
| 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 | — |