Leo Systems Financial Flexibility Index
Leo Systems financial flexibility index. Leo Systems (5410) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$627.16 Million (operating CF NT$625.55 Million minus capex NT$1.62 Million) represents 0% of total liabilities (NT$2.46 Billion). See Leo Systems (5410) FCF generation index 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 Leo Systems (2017–2025)
Financial flexibility index of Leo Systems from 2017 to 2025. Historical Financial Flexibility Index trend for Leo Systems across 9 annual periods. Check 5410 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leo Systems Financial Flexibility Index by Year (2017–2025)
Leo Systems financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Leo Systems. For the full cash flow conversion analysis, see Leo Systems operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$372.32 Million | NT$352.23 Million | NT$2.46 Billion | ▼ -25.4% |
| 2024 | 0.20x | NT$472.70 Million | NT$471.46 Million | NT$2.33 Billion | ▼ -73.0% |
| 2023 | 0.75x | NT$1.13 Billion | NT$1.12 Billion | NT$1.50 Billion | ▲ +1236.3% |
| 2022 | -0.07x | NT$-219.47 Million | NT$-225.74 Million | NT$3.31 Billion | ▼ -233.0% |
| 2021 | 0.05x | NT$61.05 Million | NT$58.98 Million | NT$1.23 Billion | ▲ +56.8% |
| 2020 | 0.03x | NT$45.70 Million | NT$42.69 Million | NT$1.44 Billion | ▼ -87.7% |
| 2019 | 0.26x | NT$300.95 Million | NT$292.37 Million | NT$1.17 Billion | ▼ -8.3% |
| 2018 | 0.28x | NT$285.98 Million | NT$278.30 Million | NT$1.02 Billion | ▲ +6464.2% |
| 2017 | 0.00x | NT$4.35 Million | NT$1.41 Million | NT$1.01 Billion | — |