Leadtek Research Inc (2465) — 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. See 2465 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leadtek Research Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Leadtek Research Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Leadtek Research Inc.
Annual Cash Flow-to-Debt Ratio for Leadtek Research Inc (2002–2025)
Year-by-year debt coverage analysis for Leadtek Research Inc. Check Leadtek Research Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |