Leadtek Research Inc (2465) — Financial Flexibility Index
Leadtek Research Inc (2465) has a Financial Flexibility Index of -0.37x as of March 2026. Free cash flow of NT$-254.96 Million (operating CF NT$-255.93 Million minus capex NT$964.00K) represents 0% of total liabilities (NT$697.72 Million). Check asset allocation strategy of Leadtek Research Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leadtek Research Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Leadtek Research Inc across 21 annual periods. See Leadtek Research Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leadtek Research Inc (2002–2025)
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 (2465) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$82.96 Million | NT$53.46 Million | NT$412.66 Million | ▲ +4730.4% |
| 2024 | 0.00x | NT$-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 | — |