Laster Tech Corp Ltd (3346) — Cash Flow-to-Debt Ratio
Laster Tech Corp Ltd (3346) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of NT$507.51 Million could theoretically repay 0% of its total liabilities (NT$6.30 Billion) in one year. See cash generation quality of Laster Tech Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Laster Tech Corp Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Laster Tech Corp Ltd across 14 annual periods. Also explore net asset momentum of Laster Tech Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laster Tech Corp Ltd (2011–2024)
Year-by-year debt coverage analysis for Laster Tech Corp Ltd. For market capitalisation and broader financial context, see Laster Tech Corp Ltd (3346) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$744.50 Million | NT$7.06 Billion | ▲ +273.0% |
| 2023 | 0.03x | NT$176.54 Million | NT$6.25 Billion | ▲ +182.9% |
| 2022 | -0.03x | NT$-195.84 Million | NT$5.75 Billion | ▲ +45.3% |
| 2021 | -0.06x | NT$-244.10 Million | NT$3.92 Billion | ▼ -230.4% |
| 2020 | 0.05x | NT$176.37 Million | NT$3.69 Billion | ▼ -74.9% |
| 2019 | 0.19x | NT$661.24 Million | NT$3.47 Billion | ▲ +2275.3% |
| 2018 | 0.01x | NT$25.24 Million | NT$3.14 Billion | ▲ +125.0% |
| 2017 | -0.03x | NT$-93.80 Million | NT$2.92 Billion | ▲ +78.2% |
| 2016 | -0.15x | NT$-312.04 Million | NT$2.11 Billion | ▼ -248.7% |
| 2015 | 0.10x | NT$162.99 Million | NT$1.64 Billion | ▲ +379.2% |
| 2014 | -0.04x | NT$-53.41 Million | NT$1.50 Billion | ▲ +29.9% |
| 2013 | -0.05x | NT$-55.28 Million | NT$1.09 Billion | ▼ -168.3% |
| 2012 | 0.07x | NT$52.19 Million | NT$702.37 Million | ▲ +467.9% |
| 2011 | 0.01x | NT$7.87 Million | NT$601.24 Million | — |