Logah Technology Corp (3593) — Cash Flow-to-Debt Ratio
Logah Technology Corp (3593) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$14.28 Million could theoretically repay 0% of its total liabilities (NT$945.32 Million) in one year. See Logah Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logah Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Logah Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see Logah Technology Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Logah Technology Corp (2008–2025)
Year-by-year debt coverage analysis for Logah Technology Corp. Check 3593 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-2.28 Million | NT$1.04 Billion | ▲ +94.3% |
| 2024 | -0.04x | NT$-45.55 Million | NT$1.18 Billion | ▼ -1077.6% |
| 2023 | 0.00x | NT$-3.16 Million | NT$960.07 Million | ▲ +97.6% |
| 2022 | -0.14x | NT$-119.86 Million | NT$884.27 Million | ▼ -216.5% |
| 2021 | 0.12x | NT$98.78 Million | NT$848.62 Million | ▲ +192.2% |
| 2020 | -0.13x | NT$-71.25 Million | NT$564.56 Million | ▲ +6.7% |
| 2019 | -0.14x | NT$-84.09 Million | NT$621.93 Million | ▼ -154.3% |
| 2018 | 0.25x | NT$198.28 Million | NT$795.87 Million | ▲ +50642.7% |
| 2017 | 0.00x | NT$-519.00K | NT$1.05 Billion | ▲ +99.6% |
| 2016 | -0.13x | NT$-128.84 Million | NT$992.09 Million | ▼ -187.1% |
| 2015 | -0.05x | NT$-35.41 Million | NT$782.92 Million | ▲ +55.4% |
| 2014 | -0.10x | NT$-67.69 Million | NT$666.81 Million | ▲ +92.7% |
| 2013 | -1.38x | NT$-201.32 Million | NT$145.59 Million | ▼ -1300.3% |
| 2012 | 0.12x | NT$80.35 Million | NT$697.44 Million | ▼ -69.3% |
| 2011 | 0.38x | NT$232.49 Million | NT$618.86 Million | ▲ +730.1% |
| 2010 | 0.05x | NT$49.95 Million | NT$1.10 Billion | ▼ -85.3% |
| 2009 | 0.31x | NT$453.63 Million | NT$1.48 Billion | ▼ -59.2% |
| 2008 | 0.75x | NT$846.88 Million | NT$1.13 Billion | — |