Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Financial Flexibility Index
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Financial Flexibility Index of 0.40x as of September 2024. Free cash flow of $5.23 Billion (operating CF $3.29 Billion minus capex $1.94 Billion) represents 0% of total liabilities ($12.98 Billion). Also explore net asset momentum of Lead Real Estate Co., Ltd American Depos to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lead Real Estate Co., Ltd American Depositary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Lead Real Estate Co., Ltd American Depositary Shares across 6 annual periods. Check how strategically is Lead Real Estate Co., Ltd American Depos's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Lead Real Estate Co., Ltd American Depositary Shares. For the full company profile including market capitalisation, see market value of Lead Real Estate Co., Ltd American Depos.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $39.00 Million | $22.14 Million | $107.94 Million | ▲ +23.4% |
| 2024 | 0.29x | $3.80 Billion | $1.57 Billion | $12.98 Billion | ▲ +1079.4% |
| 2023 | 0.02x | $324.48 Million | $-919.64 Million | $13.07 Billion | ▲ +110.6% |
| 2022 | -0.23x | $-2.39 Billion | $-2.93 Billion | $10.22 Billion | ▼ -2347.6% |
| 2021 | -0.01x | $-74.42 Million | $-244.66 Million | $7.77 Billion | ▼ -130.7% |
| 2020 | 0.03x | $218.68 Million | $-51.30 Million | $7.01 Billion | — |