Ludan Engineering Co. Ltd (LUDN) — Financial Flexibility Index
Ludan Engineering Co. Ltd (LUDN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ILA5.42 Million (operating CF ILA5.00 Million minus capex ILA422.00K) represents 0% of total liabilities (ILA188.66 Million). Check LUDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ludan Engineering Co. Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ludan Engineering Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see Ludan Engineering Co. Ltd operating cash flow efficiency.
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. Explore cash flow to debt ratio of Ludan Engineering Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |