Leo Systems (5410) — Cash Flow-to-Debt Ratio
Leo Systems (5410) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of NT$625.55 Million could theoretically repay 0% of its total liabilities (NT$2.46 Billion) in one year. See how much free cash does Leo Systems generate 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
Leo Systems Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Leo Systems across 9 annual periods. Also explore net asset momentum of Leo Systems to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leo Systems (2017–2025)
Year-by-year debt coverage analysis for Leo Systems. For market capitalisation and broader financial context, see Leo Systems market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$352.23 Million | NT$2.46 Billion | ▼ -29.3% |
| 2024 | 0.20x | NT$471.46 Million | NT$2.33 Billion | ▼ -72.9% |
| 2023 | 0.75x | NT$1.12 Billion | NT$1.50 Billion | ▲ +1198.8% |
| 2022 | -0.07x | NT$-225.74 Million | NT$3.31 Billion | ▼ -241.6% |
| 2021 | 0.05x | NT$58.98 Million | NT$1.23 Billion | ▲ +62.2% |
| 2020 | 0.03x | NT$42.69 Million | NT$1.44 Billion | ▼ -88.2% |
| 2019 | 0.25x | NT$292.37 Million | NT$1.17 Billion | ▼ -8.5% |
| 2018 | 0.27x | NT$278.30 Million | NT$1.02 Billion | ▲ +19649.9% |
| 2017 | 0.00x | NT$1.41 Million | NT$1.01 Billion | — |