Leader Electronics Inc (3058) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Leader Electronics Inc (3058) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-152.10 Million (operating CF NT$-179.18 Million minus capex NT$27.08 Million) represents 0% of total liabilities (NT$3.57 Billion). Check cash flow reinvestment rate of Leader Electronics Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-152.10 Million
Operating CF − Capex

Total Liabilities

NT$3.57 Billion
TWD

Capital Expenditures

NT$27.08 Million
TWD

Leader Electronics Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Leader Electronics Inc across 22 annual periods. For the full cash flow conversion analysis, see 3058 operating cash flow.

Annual Financial Flexibility Index for Leader Electronics Inc (2002–2025)

Year-by-year free cash flow to debt coverage for Leader Electronics Inc. Explore how well can Leader Electronics Inc service its 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 0.05x NT$180.90 Million NT$-62.70 Million NT$3.62 Billion ▼ -62.7%
2024 0.13x NT$393.59 Million NT$66.33 Million NT$2.94 Billion ▲ +164.6%
2023 0.05x NT$141.38 Million NT$30.72 Million NT$2.79 Billion ▲ +43.5%
2022 0.04x NT$108.70 Million NT$45.77 Million NT$3.08 Billion ▲ +129.2%
2021 0.02x NT$57.49 Million NT$-112.27 Million NT$3.74 Billion ▲ +317.8%
2020 -0.01x NT$-22.90 Million NT$-129.41 Million NT$3.24 Billion ▼ -105.6%
2019 0.13x NT$360.85 Million NT$271.21 Million NT$2.86 Billion ▲ +109.4%
2018 0.06x NT$151.66 Million NT$41.36 Million NT$2.52 Billion ▼ -48.5%
2017 0.12x NT$299.20 Million NT$143.91 Million NT$2.56 Billion ▲ +60.5%
2016 0.07x NT$187.12 Million NT$6.00 Million NT$2.57 Billion ▼ -63.8%
2015 0.20x NT$467.61 Million NT$245.88 Million NT$2.32 Billion ▲ +7.1%
2014 0.19x NT$476.40 Million NT$302.11 Million NT$2.54 Billion ▲ +42.8%
2013 0.13x NT$358.58 Million NT$187.57 Million NT$2.73 Billion ▼ -54.3%
2012 0.29x NT$778.72 Million NT$597.62 Million NT$2.71 Billion ▲ +155.0%
2011 0.11x NT$367.77 Million NT$52.20 Million NT$3.26 Billion ▼ -68.9%
2010 0.36x NT$1.26 Billion NT$302.82 Million NT$3.47 Billion ▼ -8.0%
2009 0.39x NT$930.04 Million NT$798.87 Million NT$2.36 Billion ▲ +564.8%
2008 0.06x NT$136.81 Million NT$25.83 Million NT$2.31 Billion ▼ -22.9%
2007 0.08x NT$185.98 Million NT$108.41 Million NT$2.42 Billion ▼ -70.4%
2005 0.26x NT$586.74 Million NT$460.51 Million NT$2.25 Billion ▲ +98.9%
2003 0.13x NT$264.03 Million NT$180.87 Million NT$2.02 Billion ▼ -15.1%
2002 0.15x NT$241.06 Million NT$139.16 Million NT$1.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities