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 financial flexibility index of Laser Tek Taiwan Co Ltd 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
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. For the full cash flow conversion analysis, see Laser Tek Taiwan Co Ltd cash flow conversion.
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. Check Laser Tek Taiwan Co Ltd (6207) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |