Leofoo Development Co Ltd Financial Flexibility Index
Leofoo Development Co Ltd 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). Explore reinvestment intensity of Leofoo Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leofoo Development Co Ltd (2002–2025)
Financial flexibility index of Leofoo Development Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Leofoo Development Co Ltd across 24 annual periods. Check how aggressively does Leofoo Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Leofoo Development Co Ltd Financial Flexibility Index by Year (2002–2025)
Leofoo Development Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Leofoo Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Leofoo Development Co Ltd.
| 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 | — |