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. Check 3346 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Laster Tech Corp Ltd (3346) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |