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. See 3533 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 3533 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 how much is Lotes Co Ltd worth.

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.