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. See 3081 cash flow after capex 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
LandMark Optoelectronics Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for LandMark Optoelectronics across 13 annual periods. Also explore how fast is LandMark Optoelectronics growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |