Leadtrend Technology Corp (3588) — Cash Flow-to-Debt Ratio
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. See Leadtrend Technology Corp free cash flow ratio 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
Leadtrend Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Leadtrend Technology Corp across 18 annual periods. Also explore Leadtrend Technology Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Leadtrend Technology Corp.
| 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 | — |