Lead Real Estate Co., Ltd American Depositary Shares Financial Flexibility Index
Lead Real Estate Co., Ltd American Depositary Shares 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). Explore capital reinvestment ratio of Lead Real Estate Co., Ltd American Depos 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 Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
Financial flexibility index of Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Lead Real Estate Co., Ltd American Depositary Shares across 6 annual periods. Check LRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lead Real Estate Co., Ltd American Depositary Shares Financial Flexibility Index by Year (2020–2025)
Lead Real Estate Co., Ltd American Depositary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Lead Real Estate Co., Ltd American Depositary Shares. For the full cash flow conversion analysis, see Lead Real Estate Co., Ltd American Depos operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $5.63 Billion | $3.19 Billion | $15.57 Billion | ▲ +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 | — |