Luda Technology Group Limited (LUD) — Financial Flexibility Index

Latest as of December 2024: 0.25x

Luda Technology Group Limited (LUD) has a Financial Flexibility Index of 0.25x as of December 2024. Free cash flow of $6.54 Million (operating CF $5.46 Million minus capex $1.08 Million) represents 0% of total liabilities ($26.64 Million). Also explore Luda Technology Group Limited (LUD) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.54 Million
Operating CF − Capex

Total Liabilities

$26.64 Million
USD

Capital Expenditures

$1.08 Million
USD

Luda Technology Group Limited Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Luda Technology Group Limited across 4 annual periods. Check Luda Technology Group Limited (LUD) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Luda Technology Group Limited (2021–2024)

Year-by-year free cash flow to debt coverage for Luda Technology Group Limited. For the full company profile including market capitalisation, see LUD company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.25x $6.54 Million $5.46 Million $26.64 Million ▲ +44.3%
2023 0.17x $5.09 Million $3.33 Million $29.95 Million ▲ +886.9%
2022 -0.02x $-542.36K $-1.00 Million $25.10 Million ▼ -121.4%
2021 0.10x $1.89 Million $1.37 Million $18.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities