Leofoo Development Co Ltd (2705) — Financial Flexibility Index
Leofoo Development Co Ltd (2705) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$254.93 Million (operating CF NT$235.45 Million minus capex NT$19.48 Million) represents 0% of total liabilities (NT$10.77 Billion). Check 2705 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Leofoo Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Leofoo Development Co Ltd market cap and net worth.
| 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 | — |