Laser Tek Taiwan Co Ltd (6207) — Cash Flow-to-Debt Ratio
Laser Tek Taiwan Co Ltd (6207) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of NT$62.56 Million could theoretically repay 0% of its total liabilities (NT$2.17 Billion) in one year. See Laser Tek Taiwan Co Ltd (6207) free cash flow 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
Laser Tek Taiwan Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Laser Tek Taiwan Co Ltd across 8 annual periods. Also explore 6207 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laser Tek Taiwan Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Laser Tek Taiwan Co Ltd. For market capitalisation and broader financial context, see 6207 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$188.38 Million | NT$2.17 Billion | ▼ -28.5% |
| 2023 | 0.12x | NT$268.78 Million | NT$2.21 Billion | ▼ -52.9% |
| 2022 | 0.26x | NT$584.87 Million | NT$2.27 Billion | ▲ +358.1% |
| 2021 | 0.06x | NT$146.33 Million | NT$2.60 Billion | ▼ -22.7% |
| 2020 | 0.07x | NT$160.25 Million | NT$2.20 Billion | ▼ -63.4% |
| 2019 | 0.20x | NT$413.06 Million | NT$2.07 Billion | ▼ -4.9% |
| 2018 | 0.21x | NT$416.23 Million | NT$1.99 Billion | ▲ +19.2% |
| 2017 | 0.18x | NT$381.86 Million | NT$2.17 Billion | — |