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. See 2705 free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Leofoo Development Co Ltd market cap and net worth.
| 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 | — |