Ledlink Optics Cash Flow-to-Debt Ratio
Ledlink Optics cash flow-to-debt ratio. Ledlink Optics (5230) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$55.42 Million could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. Check Ledlink Optics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ledlink Optics (2017–2024)
Cash flow-to-debt ratio of Ledlink Optics from 2017 to 2024. Historical debt coverage capacity for Ledlink Optics across 8 annual periods. Check earnings quality score of Ledlink Optics to evaluate the quality of earnings relative to operating cash generation.
Ledlink Optics Cash Flow-to-Debt Ratio by Year (2017–2024)
Ledlink Optics cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ledlink Optics. For the full cash flow conversion analysis, see 5230 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$200.06 Million | NT$998.55 Million | ▲ +103.9% |
| 2023 | 0.10x | NT$124.26 Million | NT$1.26 Billion | ▼ -46.8% |
| 2022 | 0.18x | NT$197.36 Million | NT$1.07 Billion | ▲ +170.3% |
| 2021 | 0.07x | NT$65.87 Million | NT$963.72 Million | ▼ -76.7% |
| 2020 | 0.29x | NT$274.12 Million | NT$932.59 Million | ▼ -27.6% |
| 2019 | 0.41x | NT$361.70 Million | NT$890.43 Million | ▲ +1.8% |
| 2018 | 0.40x | NT$284.83 Million | NT$714.07 Million | ▼ -26.7% |
| 2017 | 0.54x | NT$396.87 Million | NT$729.09 Million | — |