Leadtrend Technology Corp Financial Flexibility Index
Leadtrend Technology Corp financial flexibility index. Leadtrend Technology Corp (3588) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$22.11 Million (operating CF NT$13.07 Million minus capex NT$9.04 Million) represents 0% of total liabilities (NT$244.85 Million). Explore Leadtrend Technology Corp capital reinvestment ratio 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 Leadtrend Technology Corp (2008–2025)
Financial flexibility index of Leadtrend Technology Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Leadtrend Technology Corp across 18 annual periods. Check 3588 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Leadtrend Technology Corp Financial Flexibility Index by Year (2008–2025)
Leadtrend Technology Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Leadtrend Technology Corp. For the full cash flow conversion analysis, see 3588 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$217.17 Million | NT$181.48 Million | NT$233.48 Million | ▲ +158.1% |
| 2024 | 0.36x | NT$109.03 Million | NT$65.52 Million | NT$302.58 Million | ▼ -76.7% |
| 2023 | 1.55x | NT$364.13 Million | NT$321.94 Million | NT$235.13 Million | ▲ +756.5% |
| 2022 | -0.24x | NT$-56.48 Million | NT$-198.71 Million | NT$239.45 Million | ▼ -123.7% |
| 2021 | 1.00x | NT$522.71 Million | NT$399.56 Million | NT$524.74 Million | ▲ +59.7% |
| 2020 | 0.62x | NT$177.39 Million | NT$98.41 Million | NT$284.38 Million | ▲ +769.2% |
| 2019 | 0.07x | NT$16.32 Million | NT$-24.31 Million | NT$227.49 Million | ▼ -89.7% |
| 2018 | 0.70x | NT$197.29 Million | NT$129.30 Million | NT$282.05 Million | ▲ +495.9% |
| 2017 | 0.12x | NT$34.73 Million | NT$-25.04 Million | NT$295.90 Million | ▼ -94.1% |
| 2016 | 1.99x | NT$649.02 Million | NT$215.25 Million | NT$325.67 Million | ▲ +197.9% |
| 2015 | 0.67x | NT$145.31 Million | NT$110.86 Million | NT$217.22 Million | ▼ -4.4% |
| 2014 | 0.70x | NT$153.60 Million | NT$124.13 Million | NT$219.60 Million | ▼ -24.6% |
| 2013 | 0.93x | NT$198.56 Million | NT$173.26 Million | NT$214.01 Million | ▼ -37.9% |
| 2012 | 1.49x | NT$254.28 Million | NT$235.19 Million | NT$170.24 Million | ▲ +121.7% |
| 2011 | 0.67x | NT$118.02 Million | NT$96.70 Million | NT$175.17 Million | ▼ -43.5% |
| 2010 | 1.19x | NT$306.11 Million | NT$287.88 Million | NT$256.92 Million | ▲ +30.5% |
| 2009 | 0.91x | NT$186.15 Million | NT$181.51 Million | NT$203.91 Million | ▼ -31.4% |
| 2008 | 1.33x | NT$198.94 Million | NT$182.74 Million | NT$149.53 Million | — |