Linkage Global Inc Ordinary Shares (LGCB) — Financial Flexibility Index
Linkage Global Inc Ordinary Shares (LGCB) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of $-19.50K (operating CF $-20.67K minus capex $1.17K) represents -1% of total liabilities ($33.96K). Check Linkage Global Inc Ordinary Shares (LGCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linkage Global Inc Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Linkage Global Inc Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Linkage Global Inc Ordinary Shares generate cash.
Annual Financial Flexibility Index for Linkage Global Inc Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Linkage Global Inc Ordinary Shares. Explore cash flow to debt ratio of Linkage Global Inc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-1.64 Million | $-1.64 Million | $5.67 Million | ▲ +46.8% |
| 2024 | -0.54x | $-3.87 Million | $-3.88 Million | $7.14 Million | ▲ +0.0% |
| 2023 | -0.54x | $-3.87 Million | $-3.88 Million | $7.14 Million | ▼ -308.5% |
| 2022 | 0.26x | $1.65 Million | $1.17 Million | $6.34 Million | ▼ -64.5% |
| 2021 | 0.73x | $4.29 Million | $1.22 Million | $5.86 Million | — |