Logah Technology Corp (3593) — Cash Flow-to-Debt Ratio
Logah Technology Corp (3593) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of NT$-91.64 Million could theoretically repay 0% of its total liabilities (NT$1.04 Billion) in one year. Explore investment intensity of Logah Technology Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logah Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Logah Technology Corp across 18 annual periods. Also explore 3593 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logah Technology Corp (2008–2025)
Year-by-year debt coverage analysis for Logah Technology Corp. For market capitalisation and broader financial context, see Logah Technology Corp (3593) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |