Lotes Co Ltd (3533) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Lotes Co Ltd (3533) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$1.33 Billion could theoretically repay 0% of its total liabilities (NT$10.66 Billion) in one year. Explore Lotes Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.33 Billion
TWD

Total Liabilities

NT$10.66 Billion
TWD

Data as of

Sep 2025
Most recent filing

Lotes Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Lotes Co Ltd across 19 annual periods. Also explore Lotes Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lotes Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Lotes Co Ltd. For market capitalisation and broader financial context, see 3533 market cap overview.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.82x NT$10.06 Billion NT$12.25 Billion ▼ -23.0%
2023 1.07x NT$9.13 Billion NT$8.57 Billion ▲ +21.1%
2022 0.88x NT$7.73 Billion NT$8.79 Billion ▲ +173.7%
2021 0.32x NT$2.69 Billion NT$8.36 Billion ▼ -55.5%
2020 0.72x NT$3.47 Billion NT$4.80 Billion ▼ -19.7%
2019 0.90x NT$3.36 Billion NT$3.73 Billion ▲ +133.7%
2018 0.38x NT$1.51 Billion NT$3.92 Billion ▲ +24.6%
2017 0.31x NT$1.03 Billion NT$3.32 Billion ▼ -12.0%
2016 0.35x NT$878.61 Million NT$2.50 Billion ▼ -53.6%
2015 0.76x NT$2.09 Billion NT$2.77 Billion ▲ +32.1%
2014 0.57x NT$1.52 Billion NT$2.66 Billion ▲ +1129.8%
2013 0.05x NT$152.28 Million NT$3.27 Billion ▼ -82.4%
2012 0.26x NT$818.80 Million NT$3.09 Billion ▼ -28.6%
2011 0.37x NT$739.52 Million NT$1.99 Billion ▼ -24.3%
2010 0.49x NT$1.02 Billion NT$2.09 Billion ▲ +57.9%
2009 0.31x NT$643.23 Million NT$2.07 Billion ▲ +29.5%
2008 0.24x NT$273.85 Million NT$1.14 Billion ▲ +457.1%
2007 0.04x NT$37.43 Million NT$870.90 Million ▼ -82.1%
2006 0.24x NT$172.94 Million NT$719.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.