Leo Systems (5410) — 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). Also explore Leo Systems (5410) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leo Systems Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Leo Systems across 9 annual periods. Check 5410 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leo Systems (2017–2025)
Year-by-year free cash flow to debt coverage for Leo Systems. For the full company profile including market capitalisation, see market value of Leo Systems.
| 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 | — |