SemiLEDS Corporation Cash Flow-to-Debt Ratio
SemiLEDS Corporation cash flow-to-debt ratio. SemiLEDS Corporation (LEDS) has a Cash Flow-to-Debt Ratio of 0.15x as of May 2026, meaning its operating cash flow of $2.20 Million could theoretically repay 0% of its total liabilities ($14.46 Million) in one year. Check cash flow quality index of SemiLEDS Corporation 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 SemiLEDS Corporation (2008–2025)
Cash flow-to-debt ratio of SemiLEDS Corporation from 2008 to 2025. Historical debt coverage capacity for SemiLEDS Corporation across 18 annual periods. Check SemiLEDS Corporation (LEDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SemiLEDS Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
SemiLEDS Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SemiLEDS Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of SemiLEDS Corporation.
| 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 | — |