Laser Photonics Corporation Common Stock Cash Flow-to-Debt Ratio
Laser Photonics Corporation Common Stock cash flow-to-debt ratio. Laser Photonics Corporation Common Stock (LASE) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of $-2.89 Million could theoretically repay 0% of its total liabilities ($11.49 Million) in one year. Check earnings quality score of Laser Photonics Corporation Common Stock 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 Laser Photonics Corporation Common Stock (2019–2025)
Cash flow-to-debt ratio of Laser Photonics Corporation Common Stock from 2019 to 2025. Historical debt coverage capacity for Laser Photonics Corporation Common Stock across 7 annual periods. Check Laser Photonics Corporation Common Stock (LASE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Laser Photonics Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Laser Photonics Corporation Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Laser Photonics Corporation Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Laser Photonics Corporation Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | $-6.39 Million | $14.49 Million | ▲ +66.5% |
| 2024 | -1.32x | $-9.14 Million | $6.94 Million | ▲ +71.2% |
| 2023 | -4.58x | $-5.47 Million | $1.19 Million | ▼ -802.0% |
| 2022 | -0.51x | $-736.97K | $1.45 Million | ▼ -148.0% |
| 2021 | 1.06x | $1.38 Million | $1.30 Million | ▲ +275.1% |
| 2020 | -0.60x | $-1.33 Million | $2.20 Million | ▲ +99.4% |
| 2019 | -95.74x | $-505.51K | $5.28K | — |