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. See 3450 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Elite Advanced Laser Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Elite Advanced Laser Corp (2004–2025)
Year-by-year debt coverage analysis for Elite Advanced Laser Corp. Check Elite Advanced Laser Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |