Leadtrend Technology Corp (3588) — 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). Check Leadtrend Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leadtrend Technology Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Leadtrend Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Leadtrend Technology Corp generate cash.
Annual Financial Flexibility Index for Leadtrend Technology Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Leadtrend Technology Corp. Explore Leadtrend Technology Corp (3588) cash flow to 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 | 0.93x | 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 | — |