Logah Technology Corp Cash Flow-to-Debt Ratio
Logah Technology Corp cash flow-to-debt ratio. Logah Technology Corp (3593) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of NT$-57.64 Million could theoretically repay 0% of its total liabilities (NT$929.82 Million) in one year. Check 3593 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Logah Technology Corp (2008–2025)
Cash flow-to-debt ratio of Logah Technology Corp from 2008 to 2025. Historical debt coverage capacity for Logah Technology Corp across 18 annual periods. Check Logah Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Logah Technology Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Logah Technology Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Logah Technology Corp. For the full cash flow conversion analysis, see 3593 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |