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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see nLIGHT Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for nLIGHT Inc (2016–2025)
Year-by-year debt coverage analysis for nLIGHT Inc. Check nLIGHT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |