Leadtek Research Inc (2465) — Cash Flow-to-Debt Ratio
Leadtek Research Inc (2465) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of NT$-196.49 Million could theoretically repay 0% of its total liabilities (NT$945.02 Million) in one year. See Leadtek Research Inc (2465) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leadtek Research Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Leadtek Research Inc across 20 annual periods. Also explore how fast is Leadtek Research Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leadtek Research Inc (2002–2024)
Year-by-year debt coverage analysis for Leadtek Research Inc. For market capitalisation and broader financial context, see Leadtek Research Inc (2465) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |