Laster Tech Corp Ltd Financial Flexibility Index
Laster Tech Corp Ltd financial flexibility index. 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). See Laster Tech Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laster Tech Corp Ltd (2011–2024)
Financial flexibility index of Laster Tech Corp Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Laster Tech Corp Ltd across 14 annual periods. Check Laster Tech Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Laster Tech Corp Ltd Financial Flexibility Index by Year (2011–2024)
Laster Tech Corp Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Laster Tech Corp Ltd. For the full cash flow conversion analysis, see Laster Tech Corp Ltd operating cash flow efficiency.
| 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 | — |