Leadtek Research Inc (2465) — Financial Flexibility Index
Leadtek Research Inc (2465) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of NT$-186.77 Million (operating CF NT$-196.49 Million minus capex NT$9.72 Million) represents 0% of total liabilities (NT$945.02 Million). Also explore how fast is Leadtek Research Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leadtek Research Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Leadtek Research Inc across 20 annual periods. Check 2465 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leadtek Research Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Leadtek Research Inc. For the full company profile including market capitalisation, see Leadtek Research Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-10.35 Million | NT$-40.14 Million | NT$2.38 Billion | ▲ +62.8% |
| 2023 | -0.01x | NT$-18.65 Million | NT$-52.29 Million | NT$1.60 Billion | ▲ +94.7% |
| 2022 | -0.22x | NT$-336.96 Million | NT$-361.70 Million | NT$1.52 Billion | ▼ -298.0% |
| 2021 | 0.11x | NT$141.10 Million | NT$121.85 Million | NT$1.26 Billion | ▼ -18.9% |
| 2020 | 0.14x | NT$186.75 Million | NT$167.40 Million | NT$1.35 Billion | ▲ +6160.9% |
| 2019 | 0.00x | NT$2.38 Million | NT$-23.32 Million | NT$1.08 Billion | ▼ -98.3% |
| 2018 | 0.13x | NT$123.66 Million | NT$110.47 Million | NT$958.46 Million | ▲ +520.5% |
| 2017 | -0.03x | NT$-29.47 Million | NT$-50.57 Million | NT$960.65 Million | ▲ +70.0% |
| 2016 | -0.10x | NT$-106.48 Million | NT$-169.72 Million | NT$1.04 Billion | ▼ -189.8% |
| 2015 | 0.11x | NT$101.16 Million | NT$31.35 Million | NT$887.61 Million | ▲ +171.8% |
| 2014 | -0.16x | NT$-154.59 Million | NT$-176.11 Million | NT$973.49 Million | ▼ -103.1% |
| 2013 | -0.08x | NT$-54.41 Million | NT$-83.48 Million | NT$695.81 Million | ▲ +69.3% |
| 2012 | -0.25x | NT$-122.63 Million | NT$-144.19 Million | NT$481.27 Million | ▼ -155.5% |
| 2011 | 0.46x | NT$213.37 Million | NT$188.82 Million | NT$464.35 Million | ▲ +245.1% |
| 2010 | -0.32x | NT$-144.39 Million | NT$-164.65 Million | NT$456.04 Million | ▼ -384.9% |
| 2009 | 0.11x | NT$71.97 Million | NT$44.61 Million | NT$647.66 Million | ▼ -77.3% |
| 2007 | 0.49x | NT$367.54 Million | NT$342.61 Million | NT$751.37 Million | ▲ +46.3% |
| 2006 | 0.33x | NT$537.83 Million | NT$506.48 Million | NT$1.61 Billion | ▼ -14.0% |
| 2005 | 0.39x | NT$899.40 Million | NT$800.56 Million | NT$2.31 Billion | ▼ -28.1% |
| 2002 | 0.54x | NT$815.92 Million | NT$693.80 Million | NT$1.51 Billion | — |