Leofoo Development Co Ltd (2705) — Cash Flow-to-Debt Ratio
Leofoo Development Co Ltd (2705) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$31.07 Million could theoretically repay 0% of its total liabilities (NT$10.82 Billion) in one year. See Leofoo Development Co Ltd leverage flexibility ratio 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
Leofoo Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Leofoo Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 2705 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Leofoo Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Leofoo Development Co Ltd. Check earnings quality score of Leofoo Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |