LandMark Optoelectronics Cash Flow-to-Debt Ratio
LandMark Optoelectronics cash flow-to-debt ratio. LandMark Optoelectronics (3081) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of NT$268.62 Million could theoretically repay 0% of its total liabilities (NT$1.50 Billion) in one year. Check 3081 operating cash flow to net income 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 LandMark Optoelectronics (2013–2025)
Cash flow-to-debt ratio of LandMark Optoelectronics from 2013 to 2025. Historical debt coverage capacity for LandMark Optoelectronics across 13 annual periods. Check 3081 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LandMark Optoelectronics Cash Flow-to-Debt Ratio by Year (2013–2025)
LandMark Optoelectronics cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for LandMark Optoelectronics. For the full cash flow conversion analysis, see cash efficiency ratio of LandMark Optoelectronics.
| 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 | — |