Leadtrend Technology Corp (3588) — 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. See financial agility of Leadtrend Technology Corp 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
Leadtrend Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Leadtrend Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Leadtrend Technology Corp.
Annual Cash Flow-to-Debt Ratio for Leadtrend Technology Corp (2008–2025)
Year-by-year debt coverage analysis for Leadtrend Technology Corp. Check Leadtrend Technology Corp (3588) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |