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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 3346 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Laster Tech Corp Ltd worth.

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