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$1.04 Billion) in one year. See 3593 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logah Technology Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Logah Technology Corp across 18 annual periods. Also explore Logah Technology Corp (3593) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Logah Technology Corp (2008–2025)
Year-by-year debt coverage analysis for Logah Technology Corp. For market capitalisation and broader financial context, see Logah Technology Corp (3593) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |