La Kaffa International Co Ltd (2732) — Cash Flow-to-Debt Ratio
La Kaffa International Co Ltd (2732) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$234.13 Million could theoretically repay 0% of its total liabilities (NT$3.92 Billion) in one year. See free cash flow generation of La Kaffa International Co Ltd 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
La Kaffa International Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for La Kaffa International Co Ltd across 11 annual periods. Also explore net asset momentum of La Kaffa International Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for La Kaffa International Co Ltd (2015–2025)
Year-by-year debt coverage analysis for La Kaffa International Co Ltd. For market capitalisation and broader financial context, see 2732 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$576.93 Million | NT$3.92 Billion | ▼ -13.6% |
| 2024 | 0.17x | NT$475.78 Million | NT$2.79 Billion | ▼ -33.8% |
| 2023 | 0.26x | NT$720.44 Million | NT$2.80 Billion | ▲ +3.6% |
| 2022 | 0.25x | NT$545.39 Million | NT$2.20 Billion | ▲ +150.4% |
| 2021 | 0.10x | NT$206.04 Million | NT$2.08 Billion | ▼ -57.1% |
| 2020 | 0.23x | NT$560.53 Million | NT$2.43 Billion | ▼ -57.6% |
| 2019 | 0.54x | NT$1.10 Billion | NT$2.01 Billion | ▲ +32.7% |
| 2018 | 0.41x | NT$505.72 Million | NT$1.23 Billion | ▲ +21.2% |
| 2017 | 0.34x | NT$307.44 Million | NT$908.20 Million | ▼ -14.6% |
| 2016 | 0.40x | NT$264.07 Million | NT$666.25 Million | ▼ -20.4% |
| 2015 | 0.50x | NT$219.31 Million | NT$440.44 Million | — |