Laster Tech Corp Ltd Cash Flow-to-Debt Ratio
Laster Tech Corp Ltd 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. Check Laster Tech Corp Ltd (3346) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Laster Tech Corp Ltd (2011–2024)
Cash flow-to-debt ratio of Laster Tech Corp Ltd from 2011 to 2024. Historical debt coverage capacity for Laster Tech Corp Ltd across 14 annual periods. Check Laster Tech Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Laster Tech Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Laster Tech Corp Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Laster Tech Corp Ltd. For the full cash flow conversion analysis, see Laster Tech Corp Ltd operating cash flow efficiency.
| 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 | — |