Leader Electronics Inc Financial Flexibility Index
Leader Electronics Inc financial flexibility index. Leader Electronics Inc (3058) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-81.59 Million (operating CF NT$-100.31 Million minus capex NT$18.73 Million) represents 0% of total liabilities (NT$3.49 Billion). See 3058 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leader Electronics Inc (2002–2025)
Financial flexibility index of Leader Electronics Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Leader Electronics Inc across 22 annual periods. Check Leader Electronics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Leader Electronics Inc Financial Flexibility Index by Year (2002–2025)
Leader Electronics Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Leader Electronics Inc. For the full cash flow conversion analysis, see Leader Electronics Inc cash conversion from operations.
| 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 | — |