Ledtech Electronics Corp Financial Flexibility Index
Ledtech Electronics Corp financial flexibility index. Ledtech Electronics Corp (6164) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$25.46 Million (operating CF NT$25.35 Million minus capex NT$115.00K) represents 0% of total liabilities (NT$515.19 Million). See how much free cash does Ledtech Electronics Corp generate 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 Ledtech Electronics Corp (2003–2025)
Financial flexibility index of Ledtech Electronics Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Ledtech Electronics Corp across 23 annual periods. Check 6164 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ledtech Electronics Corp Financial Flexibility Index by Year (2003–2025)
Ledtech Electronics Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ledtech Electronics Corp. For the full cash flow conversion analysis, see 6164 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$58.35 Million | NT$54.52 Million | NT$515.19 Million | ▼ -72.4% |
| 2024 | 0.41x | NT$205.31 Million | NT$193.21 Million | NT$499.65 Million | ▲ +314.7% |
| 2023 | 0.10x | NT$51.61 Million | NT$35.95 Million | NT$520.91 Million | ▲ +45.6% |
| 2022 | 0.07x | NT$36.15 Million | NT$14.37 Million | NT$531.16 Million | ▼ -60.0% |
| 2021 | 0.17x | NT$115.14 Million | NT$107.09 Million | NT$676.83 Million | ▼ -30.6% |
| 2020 | 0.25x | NT$145.52 Million | NT$137.12 Million | NT$593.21 Million | ▲ +53.0% |
| 2019 | 0.16x | NT$113.44 Million | NT$95.07 Million | NT$707.45 Million | ▼ -39.1% |
| 2018 | 0.26x | NT$226.59 Million | NT$111.60 Million | NT$860.28 Million | ▼ -46.1% |
| 2017 | 0.49x | NT$371.28 Million | NT$190.95 Million | NT$760.38 Million | ▲ +13.1% |
| 2016 | 0.43x | NT$378.40 Million | NT$312.35 Million | NT$876.22 Million | ▼ -11.7% |
| 2015 | 0.49x | NT$408.69 Million | NT$298.41 Million | NT$835.19 Million | ▲ +131.5% |
| 2014 | 0.21x | NT$188.72 Million | NT$145.67 Million | NT$892.95 Million | ▼ -35.5% |
| 2013 | 0.33x | NT$236.89 Million | NT$207.41 Million | NT$722.41 Million | ▼ -27.0% |
| 2012 | 0.45x | NT$302.12 Million | NT$278.06 Million | NT$672.92 Million | ▲ +51.3% |
| 2011 | 0.30x | NT$204.34 Million | NT$165.70 Million | NT$688.81 Million | ▼ -54.1% |
| 2010 | 0.65x | NT$491.60 Million | NT$115.94 Million | NT$761.03 Million | ▲ +51.4% |
| 2009 | 0.43x | NT$223.74 Million | NT$110.51 Million | NT$524.55 Million | ▼ -39.5% |
| 2008 | 0.71x | NT$224.68 Million | NT$158.90 Million | NT$318.62 Million | ▲ +30.7% |
| 2007 | 0.54x | NT$284.95 Million | NT$182.72 Million | NT$528.35 Million | ▲ +0.3% |
| 2006 | 0.54x | NT$208.97 Million | NT$69.68 Million | NT$388.45 Million | ▲ +31.7% |
| 2005 | 0.41x | NT$198.24 Million | NT$167.03 Million | NT$485.33 Million | ▼ -19.9% |
| 2004 | 0.51x | NT$256.62 Million | NT$189.27 Million | NT$503.51 Million | ▲ +28.8% |
| 2003 | 0.40x | NT$210.69 Million | NT$104.20 Million | NT$532.63 Million | — |