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 Luda Technology Group Limited (LUD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Luda Technology Group Limited operating cash flow efficiency.
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. Explore LUD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |