Leofoo Development Co Ltd (2705) — Cash Flow-to-Debt Ratio
Leofoo Development Co Ltd (2705) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$235.45 Million could theoretically repay 0% of its total liabilities (NT$10.77 Billion) in one year. Explore how much of Leofoo Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leofoo Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Leofoo Development Co Ltd across 24 annual periods. Also explore Leofoo Development Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leofoo Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Leofoo Development Co Ltd. For market capitalisation and broader financial context, see market value of Leofoo Development Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$546.89 Million | NT$10.77 Billion | ▲ +5.5% |
| 2024 | 0.05x | NT$508.96 Million | NT$10.57 Billion | ▲ +8.7% |
| 2023 | 0.04x | NT$479.12 Million | NT$10.81 Billion | ▲ +102.7% |
| 2022 | 0.02x | NT$237.35 Million | NT$10.86 Billion | ▲ +591.2% |
| 2021 | 0.00x | NT$34.24 Million | NT$10.83 Billion | ▼ -82.2% |
| 2020 | 0.02x | NT$182.97 Million | NT$10.27 Billion | ▲ +459.7% |
| 2019 | 0.00x | NT$-51.45 Million | NT$10.39 Billion | ▲ +84.2% |
| 2018 | -0.03x | NT$-196.41 Million | NT$6.25 Billion | ▼ -205.5% |
| 2017 | 0.03x | NT$174.04 Million | NT$5.84 Billion | ▲ +148.9% |
| 2016 | -0.06x | NT$-348.71 Million | NT$5.72 Billion | ▼ -171.7% |
| 2015 | 0.08x | NT$508.96 Million | NT$5.99 Billion | ▲ +40.8% |
| 2014 | 0.06x | NT$315.54 Million | NT$5.23 Billion | ▲ +490.3% |
| 2013 | -0.02x | NT$-74.50 Million | NT$4.82 Billion | ▼ -109.9% |
| 2012 | 0.16x | NT$839.38 Million | NT$5.37 Billion | ▲ +156.6% |
| 2011 | 0.06x | NT$349.37 Million | NT$5.74 Billion | ▲ +23.2% |
| 2010 | 0.05x | NT$214.61 Million | NT$4.34 Billion | ▲ +10.4% |
| 2009 | 0.04x | NT$186.84 Million | NT$4.18 Billion | ▲ +54.5% |
| 2008 | 0.03x | NT$116.48 Million | NT$4.02 Billion | ▼ -58.8% |
| 2007 | 0.07x | NT$222.89 Million | NT$3.17 Billion | ▼ -49.6% |
| 2006 | 0.14x | NT$373.18 Million | NT$2.68 Billion | ▼ -6.5% |
| 2005 | 0.15x | NT$361.78 Million | NT$2.43 Billion | ▲ +28.6% |
| 2004 | 0.12x | NT$314.65 Million | NT$2.71 Billion | ▲ +3.5% |
| 2003 | 0.11x | NT$323.70 Million | NT$2.89 Billion | ▲ +2.6% |
| 2002 | 0.11x | NT$315.40 Million | NT$2.89 Billion | — |