SemiLEDS Corporation Cash Flow-to-Debt Ratio
SemiLEDS Corporation cash flow-to-debt ratio. SemiLEDS Corporation (6LD1) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of €1.20 Million could theoretically repay 0% of its total liabilities (€14.76 Million) in one year. Check cash flow quality index of SemiLEDS Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SemiLEDS Corporation (2017–2025)
Cash flow-to-debt ratio of SemiLEDS Corporation from 2017 to 2025. Historical debt coverage capacity for SemiLEDS Corporation across 9 annual periods. Check 6LD1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SemiLEDS Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
SemiLEDS Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for SemiLEDS Corporation. For the full cash flow conversion analysis, see 6LD1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €2.21 Million | €12.81 Million | ▲ +520.4% |
| 2024 | -0.04x | €-365.00K | €8.89 Million | ▲ +48.8% |
| 2023 | -0.08x | €-984.00K | €12.26 Million | ▲ +33.2% |
| 2022 | -0.12x | €-1.51 Million | €12.56 Million | ▲ +5.9% |
| 2021 | -0.13x | €-1.74 Million | €13.61 Million | ▼ -53.1% |
| 2020 | -0.08x | €-1.00 Million | €12.01 Million | ▲ +76.8% |
| 2019 | -0.36x | €-3.55 Million | €9.87 Million | ▼ -182.1% |
| 2018 | -0.13x | €-1.18 Million | €9.25 Million | ▲ +40.5% |
| 2017 | -0.21x | €-2.11 Million | €9.85 Million | — |