Leadtrend Technology Corp Cash Flow-to-Debt Ratio
Leadtrend Technology Corp cash flow-to-debt ratio. Leadtrend Technology Corp (3588) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$13.07 Million could theoretically repay 0% of its total liabilities (NT$244.85 Million) in one year. Check Leadtrend Technology Corp (3588) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leadtrend Technology Corp (2008–2025)
Cash flow-to-debt ratio of Leadtrend Technology Corp from 2008 to 2025. Historical debt coverage capacity for Leadtrend Technology Corp across 18 annual periods. Check 3588 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Leadtrend Technology Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Leadtrend Technology Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Leadtrend Technology Corp. For the full cash flow conversion analysis, see 3588 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | NT$181.48 Million | NT$233.48 Million | ▲ +259.0% |
| 2024 | 0.22x | NT$65.52 Million | NT$302.58 Million | ▼ -84.2% |
| 2023 | 1.37x | NT$321.94 Million | NT$235.13 Million | ▲ +265.0% |
| 2022 | -0.83x | NT$-198.71 Million | NT$239.45 Million | ▼ -209.0% |
| 2021 | 0.76x | NT$399.56 Million | NT$524.74 Million | ▲ +120.0% |
| 2020 | 0.35x | NT$98.41 Million | NT$284.38 Million | ▲ +423.9% |
| 2019 | -0.11x | NT$-24.31 Million | NT$227.49 Million | ▼ -123.3% |
| 2018 | 0.46x | NT$129.30 Million | NT$282.05 Million | ▲ +641.7% |
| 2017 | -0.08x | NT$-25.04 Million | NT$295.90 Million | ▼ -112.8% |
| 2016 | 0.66x | NT$215.25 Million | NT$325.67 Million | ▲ +29.5% |
| 2015 | 0.51x | NT$110.86 Million | NT$217.22 Million | ▼ -9.7% |
| 2014 | 0.57x | NT$124.13 Million | NT$219.60 Million | ▼ -30.2% |
| 2013 | 0.81x | NT$173.26 Million | NT$214.01 Million | ▼ -41.4% |
| 2012 | 1.38x | NT$235.19 Million | NT$170.24 Million | ▲ +150.3% |
| 2011 | 0.55x | NT$96.70 Million | NT$175.17 Million | ▼ -50.7% |
| 2010 | 1.12x | NT$287.88 Million | NT$256.92 Million | ▲ +25.9% |
| 2009 | 0.89x | NT$181.51 Million | NT$203.91 Million | ▼ -27.2% |
| 2008 | 1.22x | NT$182.74 Million | NT$149.53 Million | — |