Leadtek Research Inc Cash Flow-to-Debt Ratio
Leadtek Research Inc cash flow-to-debt ratio. Leadtek Research Inc (2465) has a Cash Flow-to-Debt Ratio of -0.37x as of March 2026, meaning its operating cash flow of NT$-255.93 Million could theoretically repay 0% of its total liabilities (NT$697.72 Million) in one year. Check Leadtek Research Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leadtek Research Inc (2002–2025)
Cash flow-to-debt ratio of Leadtek Research Inc from 2002 to 2025. Historical debt coverage capacity for Leadtek Research Inc across 21 annual periods. Check Leadtek Research Inc (2465) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leadtek Research Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Leadtek Research Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Leadtek Research Inc. For the full cash flow conversion analysis, see Leadtek Research Inc (2465) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$53.46 Million | NT$412.66 Million | ▲ +869.5% |
| 2024 | -0.02x | NT$-40.14 Million | NT$2.38 Billion | ▲ +48.6% |
| 2023 | -0.03x | NT$-52.29 Million | NT$1.60 Billion | ▲ +86.3% |
| 2022 | -0.24x | NT$-361.70 Million | NT$1.52 Billion | ▼ -346.2% |
| 2021 | 0.10x | NT$121.85 Million | NT$1.26 Billion | ▼ -21.9% |
| 2020 | 0.12x | NT$167.40 Million | NT$1.35 Billion | ▲ +671.7% |
| 2019 | -0.02x | NT$-23.32 Million | NT$1.08 Billion | ▼ -118.8% |
| 2018 | 0.12x | NT$110.47 Million | NT$958.46 Million | ▲ +319.0% |
| 2017 | -0.05x | NT$-50.57 Million | NT$960.65 Million | ▲ +67.7% |
| 2016 | -0.16x | NT$-169.72 Million | NT$1.04 Billion | ▼ -562.0% |
| 2015 | 0.04x | NT$31.35 Million | NT$887.61 Million | ▲ +119.5% |
| 2014 | -0.18x | NT$-176.11 Million | NT$973.49 Million | ▼ -50.8% |
| 2013 | -0.12x | NT$-83.48 Million | NT$695.81 Million | ▲ +60.0% |
| 2012 | -0.30x | NT$-144.19 Million | NT$481.27 Million | ▼ -173.7% |
| 2011 | 0.41x | NT$188.82 Million | NT$464.35 Million | ▲ +212.6% |
| 2010 | -0.36x | NT$-164.65 Million | NT$456.04 Million | ▼ -624.1% |
| 2009 | 0.07x | NT$44.61 Million | NT$647.66 Million | ▼ -84.9% |
| 2007 | 0.46x | NT$342.61 Million | NT$751.37 Million | ▲ +44.8% |
| 2006 | 0.31x | NT$506.48 Million | NT$1.61 Billion | ▼ -9.0% |
| 2005 | 0.35x | NT$800.56 Million | NT$2.31 Billion | ▼ -24.7% |
| 2002 | 0.46x | NT$693.80 Million | NT$1.51 Billion | — |