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 Leadtek Research Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Leadtek Research Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Leadtek Research Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Leadtek Research Inc. Explore 2465 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |