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 March 2026, meaning its operating cash flow of NT$212.37 Million could theoretically repay 0% of its total liabilities (NT$3.68 Billion) in one year. See La Kaffa International Co Ltd (2732) flexibility index 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
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. For the full cash flow conversion analysis, see La Kaffa International Co Ltd cash flow conversion.
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. Check 2732 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |