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. Check nLIGHT Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of nLIGHT Inc for the complete picture of this company's asset base.
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 LASR company 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 | — |