Leatec Fine Ceramics Co Ltd (6127) — Cash Flow-to-Debt Ratio
Leatec Fine Ceramics Co Ltd (6127) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$3.56 Million could theoretically repay 0% of its total liabilities (NT$2.37 Billion) in one year. See Leatec Fine Ceramics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leatec Fine Ceramics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Leatec Fine Ceramics Co Ltd across 9 annual periods. Also explore net asset momentum of Leatec Fine Ceramics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Leatec Fine Ceramics Co Ltd. For market capitalisation and broader financial context, see Leatec Fine Ceramics Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-148.26 Million | NT$2.37 Billion | ▼ -111.0% |
| 2024 | -0.03x | NT$-70.55 Million | NT$2.38 Billion | ▲ +76.4% |
| 2023 | -0.13x | NT$-262.94 Million | NT$2.10 Billion | ▼ -919.8% |
| 2022 | -0.01x | NT$-28.36 Million | NT$2.31 Billion | ▼ -132.2% |
| 2021 | 0.04x | NT$78.14 Million | NT$2.05 Billion | ▲ +12.2% |
| 2020 | 0.03x | NT$69.89 Million | NT$2.05 Billion | ▲ +42.6% |
| 2019 | 0.02x | NT$41.20 Million | NT$1.73 Billion | ▼ -92.8% |
| 2018 | 0.33x | NT$467.66 Million | NT$1.42 Billion | ▲ +468.9% |
| 2017 | -0.09x | NT$-166.69 Million | NT$1.86 Billion | — |