Laster Tech Corp Ltd (3346) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Laster Tech Corp Ltd (3346) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$586.79 Million (operating CF NT$507.51 Million minus capex NT$79.28 Million) represents 0% of total liabilities (NT$6.30 Billion). Check Laster Tech Corp Ltd (3346) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$586.79 Million
Operating CF − Capex

Total Liabilities

NT$6.30 Billion
TWD

Capital Expenditures

NT$79.28 Million
TWD

Laster Tech Corp Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Laster Tech Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see Laster Tech Corp Ltd cash flow conversion.

Annual Financial Flexibility Index for Laster Tech Corp Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Laster Tech Corp Ltd. Explore Laster Tech Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$934.77 Million NT$744.50 Million NT$7.06 Billion ▲ +74.9%
2023 0.08x NT$472.70 Million NT$176.54 Million NT$6.25 Billion ▼ -38.6%
2022 0.12x NT$707.88 Million NT$-195.84 Million NT$5.75 Billion ▲ +530.9%
2021 -0.03x NT$-111.90 Million NT$-244.10 Million NT$3.92 Billion ▼ -128.5%
2020 0.10x NT$370.12 Million NT$176.37 Million NT$3.69 Billion ▼ -62.4%
2019 0.27x NT$925.47 Million NT$661.24 Million NT$3.47 Billion ▲ +684.9%
2018 0.03x NT$106.89 Million NT$25.24 Million NT$3.14 Billion ▲ +4289.0%
2017 0.00x NT$2.26 Million NT$-93.80 Million NT$2.92 Billion ▲ +100.7%
2016 -0.11x NT$-238.29 Million NT$-312.04 Million NT$2.11 Billion ▼ -190.1%
2015 0.13x NT$205.50 Million NT$162.99 Million NT$1.64 Billion ▲ +721.7%
2014 -0.02x NT$-30.24 Million NT$-53.41 Million NT$1.50 Billion ▼ -22.7%
2013 -0.02x NT$-17.88 Million NT$-55.28 Million NT$1.09 Billion ▼ -105.0%
2012 0.33x NT$231.03 Million NT$52.19 Million NT$702.37 Million ▲ +150.3%
2011 0.13x NT$79.02 Million NT$7.87 Million NT$601.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities