Ledtech Electronics Corp (6164) — 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). Check Ledtech Electronics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ledtech Electronics Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ledtech Electronics Corp across 23 annual periods. For the full cash flow conversion analysis, see Ledtech Electronics Corp cash conversion from operations.
Annual Financial Flexibility Index for Ledtech Electronics Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Ledtech Electronics Corp. Explore Ledtech Electronics Corp (6164) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |