nLIGHT Inc (LASR) — Cash Flow-to-Debt Ratio
nLIGHT Inc (LASR) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $17.52 Million could theoretically repay 0% of its total liabilities ($91.36 Million) in one year. See nLIGHT Inc (LASR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
nLIGHT Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for nLIGHT Inc across 10 annual periods. Also explore LASR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for nLIGHT Inc (2016–2025)
Year-by-year debt coverage analysis for nLIGHT Inc. For market capitalisation and broader financial context, see nLIGHT Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $21.33 Million | $91.36 Million | ▲ +632.6% |
| 2024 | -0.04x | $-2.36 Million | $53.81 Million | ▼ -122.8% |
| 2023 | 0.19x | $10.09 Million | $52.38 Million | ▲ +177.3% |
| 2022 | -0.25x | $-14.54 Million | $58.39 Million | ▼ -139.2% |
| 2021 | -0.10x | $-7.44 Million | $71.48 Million | ▼ -150.9% |
| 2020 | 0.20x | $13.04 Million | $63.73 Million | ▲ +261.0% |
| 2019 | -0.13x | $-4.24 Million | $33.36 Million | ▼ -223.3% |
| 2018 | 0.10x | $3.33 Million | $32.35 Million | ▲ +47.7% |
| 2017 | 0.07x | $3.41 Million | $48.87 Million | ▼ -51.5% |
| 2016 | 0.14x | $5.96 Million | $41.37 Million | — |