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). Check asset allocation strategy of Lead Real Estate Co., Ltd American Depos to assess the company's strategic physical and investment asset allocation.
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. See Lead Real Estate Co., Ltd American Depos (LRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lead Real Estate Co., Ltd American Depos market capitalisation.
| 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 | — |