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 3346 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Laster Tech Corp Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Laster Tech Corp Ltd (2011–2024)
Year-by-year debt coverage analysis for Laster Tech Corp Ltd. Check Laster Tech Corp Ltd (3346) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |