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 March 2026, meaning its operating cash flow of NT$-595.00K could theoretically repay 0% of its total liabilities (NT$2.38 Billion) in one year. See Leatec Fine Ceramics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leatec Fine Ceramics Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Leatec Fine Ceramics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6127 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Leatec Fine Ceramics Co Ltd. Check Leatec Fine Ceramics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |