Luda Technology Group Limited Financial Flexibility Index

Latest as of December 2024: 0.25x

Luda Technology Group Limited 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). See Luda Technology Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Luda Technology Group Limited from 2021 to 2024. Historical Financial Flexibility Index trend for Luda Technology Group Limited across 4 annual periods. Check earnings quality score of Luda Technology Group Limited to evaluate the quality of earnings relative to operating cash generation.

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

Luda Technology Group Limited financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Luda Technology Group Limited. For the full cash flow conversion analysis, see Luda Technology Group Limited cash flow conversion.

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