Leatec Fine Ceramics Co Ltd Cash Flow-to-Debt Ratio
Leatec Fine Ceramics Co Ltd cash flow-to-debt ratio. Leatec Fine Ceramics Co Ltd (6127) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$21.41 Million could theoretically repay 0% of its total liabilities (NT$2.44 Billion) in one year. Check 6127 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leatec Fine Ceramics Co Ltd (2017–2025)
Cash flow-to-debt ratio of Leatec Fine Ceramics Co Ltd from 2017 to 2025. Historical debt coverage capacity for Leatec Fine Ceramics Co Ltd across 9 annual periods. Check 6127 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leatec Fine Ceramics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Leatec Fine Ceramics Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Leatec Fine Ceramics Co Ltd. For the full cash flow conversion analysis, see 6127 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |