Elite Advanced Laser Corp (3450) — Cash Flow-to-Debt Ratio
Elite Advanced Laser Corp (3450) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of NT$568.55 Million could theoretically repay 0% of its total liabilities (NT$5.88 Billion) in one year. Explore Elite Advanced Laser Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elite Advanced Laser Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Elite Advanced Laser Corp across 21 annual periods. Also explore 3450 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elite Advanced Laser Corp (2004–2025)
Year-by-year debt coverage analysis for Elite Advanced Laser Corp. For market capitalisation and broader financial context, see 3450 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$1.53 Billion | NT$5.44 Billion | ▼ -35.9% |
| 2024 | 0.44x | NT$1.83 Billion | NT$4.18 Billion | ▲ +88.1% |
| 2023 | 0.23x | NT$695.35 Million | NT$2.99 Billion | ▼ -43.4% |
| 2022 | 0.41x | NT$1.62 Billion | NT$3.93 Billion | ▲ +27.1% |
| 2021 | 0.32x | NT$1.25 Billion | NT$3.87 Billion | ▼ -31.4% |
| 2020 | 0.47x | NT$1.18 Billion | NT$2.50 Billion | ▼ -2.3% |
| 2019 | 0.48x | NT$1.07 Billion | NT$2.22 Billion | ▼ -29.3% |
| 2018 | 0.68x | NT$1.74 Billion | NT$2.55 Billion | ▲ +10.1% |
| 2017 | 0.62x | NT$1.35 Billion | NT$2.17 Billion | ▼ -14.1% |
| 2016 | 0.72x | NT$1.92 Billion | NT$2.67 Billion | ▼ -0.4% |
| 2015 | 0.72x | NT$1.84 Billion | NT$2.54 Billion | ▼ -26.3% |
| 2014 | 0.98x | NT$1.92 Billion | NT$1.95 Billion | ▲ +85.2% |
| 2013 | 0.53x | NT$1.30 Billion | NT$2.46 Billion | ▲ +51.0% |
| 2012 | 0.35x | NT$840.02 Million | NT$2.39 Billion | ▼ -73.8% |
| 2011 | 1.34x | NT$741.16 Million | NT$552.79 Million | ▲ +59.8% |
| 2010 | 0.84x | NT$502.45 Million | NT$598.95 Million | ▼ -37.0% |
| 2009 | 1.33x | NT$640.67 Million | NT$481.42 Million | ▲ +271.4% |
| 2008 | 0.36x | NT$262.93 Million | NT$733.70 Million | ▼ -80.7% |
| 2007 | 1.86x | NT$490.42 Million | NT$263.76 Million | ▼ -0.1% |
| 2006 | 1.86x | NT$304.98 Million | NT$163.85 Million | ▲ +507.9% |
| 2004 | 0.31x | NT$260.71 Million | NT$851.38 Million | — |