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). Check Leo Systems (5410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Leo Systems.
Annual Financial Flexibility Index for Leo Systems (2017–2025)
Year-by-year free cash flow to debt coverage for Leo Systems. Explore Leo Systems (5410) 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 | 0.15x | 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 | — |