Ludan Engineering Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Ludan Engineering Co. Ltd financial flexibility index. Ludan Engineering Co. Ltd (LUDN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA4.65 Million (operating CF ILA3.95 Million minus capex ILA696.00K) represents 0% of total liabilities (ILA172.38 Million). See how much free cash does Ludan Engineering Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA4.65 Million
Operating CF − Capex

Total Liabilities

ILA172.38 Million
ILA

Capital Expenditures

ILA696.00K
ILA

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

Financial flexibility index of Ludan Engineering Co. Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Ludan Engineering Co. Ltd across 20 annual periods. Check Ludan Engineering Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Ludan Engineering Co. Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ludan Engineering Co. Ltd. For the full cash flow conversion analysis, see LUDN operating cash flow.

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