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 strategic asset allocation of Leo Systems to assess the company's strategic physical and investment asset allocation.
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. See 5410 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Leo Systems market capitalisation.
| 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 | — |