Luda Technology Group Limited (LUD) — Financial Flexibility Index
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). Check asset allocation strategy of Luda Technology Group Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luda Technology Group Limited Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Luda Technology Group Limited across 4 annual periods. See Luda Technology Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Luda Technology Group Limited (LUD) market capitalisation.
| 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 | — |