SemiLEDS Corporation (LEDS) — Cash Flow-to-Debt Ratio
SemiLEDS Corporation (LEDS) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of $1.20 Million could theoretically repay 0% of its total liabilities ($14.76 Million) in one year. See SemiLEDS Corporation free cash flow efficiency 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
SemiLEDS Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SemiLEDS Corporation across 18 annual periods. Also explore SemiLEDS Corporation (LEDS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SemiLEDS Corporation (2008–2025)
Year-by-year debt coverage analysis for SemiLEDS Corporation. For market capitalisation and broader financial context, see SemiLEDS Corporation (LEDS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $2.21 Million | $12.81 Million | ▲ +520.4% |
| 2024 | -0.04x | $-365.00K | $8.89 Million | ▲ +48.8% |
| 2023 | -0.08x | $-984.00K | $12.26 Million | ▲ +33.2% |
| 2022 | -0.12x | $-1.51 Million | $12.56 Million | ▲ +5.9% |
| 2021 | -0.13x | $-1.74 Million | $13.61 Million | ▼ -53.1% |
| 2020 | -0.08x | $-1.00 Million | $12.01 Million | ▲ +76.8% |
| 2019 | -0.36x | $-3.55 Million | $9.87 Million | ▼ -182.1% |
| 2018 | -0.13x | $-1.18 Million | $9.25 Million | ▲ +40.5% |
| 2017 | -0.21x | $-2.11 Million | $9.85 Million | ▲ +34.1% |
| 2016 | -0.32x | $-3.44 Million | $10.59 Million | ▲ +34.3% |
| 2015 | -0.49x | $-4.53 Million | $9.15 Million | ▲ +56.8% |
| 2014 | -1.14x | $-15.70 Million | $13.72 Million | ▼ -52.0% |
| 2013 | -0.75x | $-14.46 Million | $19.21 Million | ▲ +10.8% |
| 2012 | -0.84x | $-15.77 Million | $18.68 Million | ▼ -739.0% |
| 2011 | -0.10x | $-2.05 Million | $20.38 Million | ▼ -115.0% |
| 2010 | 0.67x | $8.54 Million | $12.71 Million | ▲ +1106.9% |
| 2009 | -0.07x | $-454.00K | $6.80 Million | ▼ -111.8% |
| 2008 | 0.56x | $2.40 Million | $4.25 Million | — |