Leofoo Development Co Ltd (2705) — Financial Flexibility Index
Leofoo Development Co Ltd (2705) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$64.27 Million (operating CF NT$31.07 Million minus capex NT$33.20 Million) represents 0% of total liabilities (NT$10.82 Billion). Check how aggressively does Leofoo Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leofoo Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Leofoo Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 2705 cash flow metrics.
Annual Financial Flexibility Index for Leofoo Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Leofoo Development Co Ltd. Explore 2705 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$673.57 Million | NT$546.89 Million | NT$10.77 Billion | ▲ +7.5% |
| 2024 | 0.06x | NT$614.83 Million | NT$508.96 Million | NT$10.57 Billion | ▲ +5.6% |
| 2023 | 0.06x | NT$595.77 Million | NT$479.12 Million | NT$10.81 Billion | ▲ +70.9% |
| 2022 | 0.03x | NT$350.09 Million | NT$237.35 Million | NT$10.86 Billion | ▲ +170.1% |
| 2021 | 0.01x | NT$129.24 Million | NT$34.24 Million | NT$10.83 Billion | ▼ -58.6% |
| 2020 | 0.03x | NT$296.33 Million | NT$182.97 Million | NT$10.27 Billion | ▲ +1116.7% |
| 2019 | 0.00x | NT$24.64 Million | NT$-51.45 Million | NT$10.39 Billion | ▲ +117.9% |
| 2018 | -0.01x | NT$-82.88 Million | NT$-196.41 Million | NT$6.25 Billion | ▼ -122.8% |
| 2017 | 0.06x | NT$339.84 Million | NT$174.04 Million | NT$5.84 Billion | ▲ +329.6% |
| 2016 | -0.03x | NT$-144.91 Million | NT$-348.71 Million | NT$5.72 Billion | ▼ -110.2% |
| 2015 | 0.25x | NT$1.48 Billion | NT$508.96 Million | NT$5.99 Billion | ▲ +108.8% |
| 2014 | 0.12x | NT$618.71 Million | NT$315.54 Million | NT$5.23 Billion | ▲ +356.7% |
| 2013 | 0.03x | NT$124.85 Million | NT$-74.50 Million | NT$4.82 Billion | ▼ -90.0% |
| 2012 | 0.26x | NT$1.40 Billion | NT$839.38 Million | NT$5.37 Billion | ▲ +21.8% |
| 2011 | 0.21x | NT$1.23 Billion | NT$349.37 Million | NT$5.74 Billion | ▲ +136.1% |
| 2010 | 0.09x | NT$392.93 Million | NT$214.61 Million | NT$4.34 Billion | ▼ -2.0% |
| 2009 | 0.09x | NT$385.61 Million | NT$186.84 Million | NT$4.18 Billion | ▼ -61.9% |
| 2008 | 0.24x | NT$975.10 Million | NT$116.48 Million | NT$4.02 Billion | ▲ +53.4% |
| 2007 | 0.16x | NT$501.44 Million | NT$222.89 Million | NT$3.17 Billion | ▼ -52.2% |
| 2006 | 0.33x | NT$885.64 Million | NT$373.18 Million | NT$2.68 Billion | ▼ -14.9% |
| 2005 | 0.39x | NT$943.16 Million | NT$361.78 Million | NT$2.43 Billion | ▲ +71.5% |
| 2004 | 0.23x | NT$614.91 Million | NT$314.65 Million | NT$2.71 Billion | ▲ +7.9% |
| 2003 | 0.21x | NT$607.05 Million | NT$323.70 Million | NT$2.89 Billion | ▲ +47.1% |
| 2002 | 0.14x | NT$412.42 Million | NT$315.40 Million | NT$2.89 Billion | — |