Ludan Engineering Co. Ltd (LUDN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Ludan Engineering Co. Ltd (LUDN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA3.66 Million (operating CF ILA3.04 Million minus capex ILA627.00K) represents 0% of total liabilities (ILA182.07 Million). Also explore LUDN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.66 Million
Operating CF − Capex

Total Liabilities

ILA182.07 Million
ILA

Capital Expenditures

ILA627.00K
ILA

Ludan Engineering Co. Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ludan Engineering Co. Ltd across 20 annual periods. Check LUDN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ludan Engineering Co. Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Ludan Engineering Co. Ltd. For the full company profile including market capitalisation, see Ludan Engineering Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.17x ILA30.40 Million ILA27.22 Million ILA182.07 Million ▼ -18.5%
2024 0.20x ILA70.57 Million ILA62.86 Million ILA344.34 Million ▲ +103.6%
2023 0.10x ILA29.32 Million ILA26.11 Million ILA291.33 Million ▼ -39.5%
2022 0.17x ILA42.91 Million ILA37.04 Million ILA257.92 Million ▼ -18.8%
2021 0.20x ILA56.55 Million ILA48.04 Million ILA276.05 Million ▼ -30.1%
2020 0.29x ILA81.74 Million ILA73.12 Million ILA278.82 Million ▲ +25.7%
2019 0.23x ILA71.60 Million ILA64.67 Million ILA306.91 Million ▲ +426.8%
2018 0.04x ILA12.43 Million ILA4.49 Million ILA280.74 Million ▲ +1.4%
2017 0.04x ILA12.44 Million ILA6.09 Million ILA284.90 Million ▲ +751.1%
2016 -0.01x ILA-1.86 Million ILA-7.38 Million ILA277.59 Million ▼ -104.4%
2015 0.15x ILA48.16 Million ILA35.38 Million ILA316.31 Million ▲ +278.2%
2014 -0.09x ILA-19.39 Million ILA-26.42 Million ILA227.03 Million ▼ -199.3%
2013 0.09x ILA20.83 Million ILA16.32 Million ILA242.15 Million ▼ -18.8%
2012 0.11x ILA20.81 Million ILA17.95 Million ILA196.44 Million ▼ -67.7%
2011 0.33x ILA50.61 Million ILA42.81 Million ILA154.09 Million ▲ +383.3%
2010 -0.12x ILA-16.87 Million ILA-28.52 Million ILA145.54 Million ▼ -160.7%
2009 0.19x ILA32.70 Million ILA27.14 Million ILA171.14 Million ▼ -18.2%
2008 0.23x ILA40.17 Million ILA34.25 Million ILA172.03 Million ▲ +120.3%
2005 0.11x ILA10.08 Million ILA6.93 Million ILA95.12 Million ▲ +4.5%
2004 0.10x ILA5.67 Million ILA4.12 Million ILA55.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities