LandMark Optoelectronics (3081) — Cash Flow-to-Debt Ratio
LandMark Optoelectronics (3081) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of NT$207.73 Million could theoretically repay 0% of its total liabilities (NT$817.43 Million) in one year. Explore LandMark Optoelectronics 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
LandMark Optoelectronics Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for LandMark Optoelectronics across 13 annual periods. Also explore how large is LandMark Optoelectronics's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LandMark Optoelectronics (2013–2025)
Year-by-year debt coverage analysis for LandMark Optoelectronics. For market capitalisation and broader financial context, see LandMark Optoelectronics market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | NT$713.90 Million | NT$817.43 Million | ▲ +20.3% |
| 2024 | 0.73x | NT$376.54 Million | NT$518.57 Million | ▲ +58.2% |
| 2023 | 0.46x | NT$239.57 Million | NT$522.04 Million | ▼ -45.4% |
| 2022 | 0.84x | NT$639.31 Million | NT$760.88 Million | ▼ -41.7% |
| 2021 | 1.44x | NT$1.02 Billion | NT$708.83 Million | ▲ +19.4% |
| 2020 | 1.21x | NT$1.02 Billion | NT$842.39 Million | ▲ +2.4% |
| 2019 | 1.18x | NT$900.66 Million | NT$764.03 Million | ▼ -53.7% |
| 2018 | 2.55x | NT$1.06 Billion | NT$417.14 Million | ▲ +12.3% |
| 2017 | 2.27x | NT$745.96 Million | NT$328.89 Million | ▼ -41.8% |
| 2016 | 3.89x | NT$1.35 Billion | NT$347.13 Million | ▲ +64.2% |
| 2015 | 2.37x | NT$958.29 Million | NT$404.15 Million | ▲ +9.8% |
| 2014 | 2.16x | NT$642.96 Million | NT$297.78 Million | ▲ +1.4% |
| 2013 | 2.13x | NT$333.80 Million | NT$156.75 Million | — |