Leadtek Research Inc Financial Flexibility Index
Leadtek Research Inc 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). See Leadtek Research Inc (2465) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leadtek Research Inc (2002–2025)
Financial flexibility index of Leadtek Research Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Leadtek Research Inc across 21 annual periods. Check Leadtek Research Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Leadtek Research Inc Financial Flexibility Index by Year (2002–2025)
Leadtek Research Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Leadtek Research Inc. For the full cash flow conversion analysis, see 2465 operating cash flow.
| 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 | — |