LEIFRAS Co., Ltd. American Depositary Shares Financial Flexibility Index
LEIFRAS Co., Ltd. American Depositary Shares 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). Explore how much does LEIFRAS Co., Ltd. American Depositary Sh reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Financial flexibility index of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. Check LEIFRAS Co., Ltd. American Depositary Sh investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEIFRAS Co., Ltd. American Depositary Shares Financial Flexibility Index by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LEIFRAS Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of LEIFRAS Co., Ltd. American Depositary Sh.
| 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 | — |