Elite Advanced Laser Corp (3450) — Cash Flow-to-Debt Ratio
Elite Advanced Laser Corp (3450) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$607.32 Million could theoretically repay 0% of its total liabilities (NT$5.44 Billion) in one year. See Elite Advanced Laser Corp free cash flow ratio 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
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 Elite Advanced Laser Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Elite Advanced Laser Corp worth.
| 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 | — |