Laser Tek Taiwan Co Ltd Cash Flow-to-Debt Ratio
Laser Tek Taiwan Co Ltd 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. Check how high is Laser Tek Taiwan Co Ltd's earnings quality 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 Laser Tek Taiwan Co Ltd (2017–2024)
Cash flow-to-debt ratio of Laser Tek Taiwan Co Ltd from 2017 to 2024. Historical debt coverage capacity for Laser Tek Taiwan Co Ltd across 8 annual periods. Check 6207 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Laser Tek Taiwan Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Laser Tek Taiwan Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Laser Tek Taiwan Co Ltd. For the full cash flow conversion analysis, see Laser Tek Taiwan Co Ltd operating cash flow efficiency.
| 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 | — |