nLIGHT Inc Cash Flow-to-Debt Ratio
nLIGHT Inc 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. Check LASR cash to earnings ratio 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 nLIGHT Inc (2016–2025)
Cash flow-to-debt ratio of nLIGHT Inc from 2016 to 2025. Historical debt coverage capacity for nLIGHT Inc across 10 annual periods. Check LASR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
nLIGHT Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
nLIGHT Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for nLIGHT Inc. For the full cash flow conversion analysis, see LASR cash generation efficiency.
| 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 | — |