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 how aggressively does Lead Real Estate Co., Ltd American Depos reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LRE cash flow metrics.
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. Explore LRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $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 | — |