Logah Technology Corp (3593) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Logah Technology Corp (3593) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$94.77 Million (operating CF NT$14.28 Million minus capex NT$80.49 Million) represents 0% of total liabilities (NT$945.32 Million). Check cash flow reinvestment rate of Logah Technology Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$94.77 Million
Operating CF − Capex

Total Liabilities

NT$945.32 Million
TWD

Capital Expenditures

NT$80.49 Million
TWD

Logah Technology Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Logah Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Logah Technology Corp.

Annual Financial Flexibility Index for Logah Technology Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Logah Technology Corp. Explore Logah Technology Corp (3593) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$36.89 Million NT$-2.28 Million NT$1.04 Billion ▼ -10.2%
2024 0.04x NT$46.39 Million NT$-45.55 Million NT$1.18 Billion ▼ -31.3%
2023 0.06x NT$55.10 Million NT$-3.16 Million NT$960.07 Million ▲ +160.3%
2022 -0.10x NT$-84.18 Million NT$-119.86 Million NT$884.27 Million ▼ -160.9%
2021 0.16x NT$132.74 Million NT$98.78 Million NT$848.62 Million ▲ +276.4%
2020 -0.09x NT$-50.05 Million NT$-71.25 Million NT$564.56 Million ▲ +22.0%
2019 -0.11x NT$-70.69 Million NT$-84.09 Million NT$621.93 Million ▼ -139.3%
2018 0.29x NT$229.92 Million NT$198.28 Million NT$795.87 Million ▲ +693.2%
2017 0.04x NT$38.35 Million NT$-519.00K NT$1.05 Billion ▲ +2883.7%
2016 0.00x NT$1.21 Million NT$-128.84 Million NT$992.09 Million ▼ -99.3%
2015 0.17x NT$136.74 Million NT$-35.41 Million NT$782.92 Million ▲ +363.5%
2014 -0.07x NT$-44.20 Million NT$-67.69 Million NT$666.81 Million ▲ +93.5%
2013 -1.03x NT$-149.28 Million NT$-201.32 Million NT$145.59 Million ▼ -719.9%
2012 0.17x NT$115.36 Million NT$80.35 Million NT$697.44 Million ▼ -72.8%
2011 0.61x NT$375.72 Million NT$232.49 Million NT$618.86 Million ▲ +404.2%
2010 0.12x NT$132.90 Million NT$49.95 Million NT$1.10 Billion ▼ -70.2%
2009 0.40x NT$596.88 Million NT$453.63 Million NT$1.48 Billion ▼ -61.3%
2008 1.04x NT$1.17 Billion NT$846.88 Million NT$1.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities