Leadtrend Technology Corp (3588) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Leadtrend Technology Corp (3588) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$7.40 Million could theoretically repay 0% of its total liabilities (NT$233.48 Million) in one year. Check 3588 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$7.40 Million
TWD

Total Liabilities

NT$233.48 Million
TWD

Data as of

Dec 2025
Most recent filing

Leadtrend Technology Corp Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Leadtrend Technology Corp across 18 annual periods. Also explore 3588 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Leadtrend Technology Corp (2008–2025)

Year-by-year debt coverage analysis for Leadtrend Technology Corp. For market capitalisation and broader financial context, see 3588 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.