GigaMedia Limited (GIFN) — Cash Flow-to-Debt Ratio
GigaMedia Limited (GIFN) has a Cash Flow-to-Debt Ratio of -1.16x as of December 2024, meaning its operating cash flow of €-2.33 Million could theoretically repay -1% of its total liabilities (€2.02 Million) in one year. See GigaMedia Limited (GIFN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GigaMedia Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for GigaMedia Limited across 9 annual periods. Also explore GigaMedia Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GigaMedia Limited (2016–2024)
Year-by-year debt coverage analysis for GigaMedia Limited. For market capitalisation and broader financial context, see GigaMedia Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | €-2.33 Million | €2.02 Million | ▼ -187.2% |
| 2023 | -0.40x | €-1.19 Million | €2.96 Million | ▲ +43.3% |
| 2022 | -0.71x | €-2.51 Million | €3.53 Million | ▲ +21.0% |
| 2021 | -0.90x | €-4.13 Million | €4.59 Million | ▼ -26.9% |
| 2020 | -0.71x | €-2.08 Million | €2.93 Million | ▼ -66.4% |
| 2019 | -0.43x | €-1.57 Million | €3.68 Million | ▲ +64.4% |
| 2018 | -1.20x | €-3.91 Million | €3.27 Million | ▼ -443.8% |
| 2017 | -0.22x | €-1.11 Million | €5.05 Million | ▲ +58.8% |
| 2016 | -0.53x | €-5.69 Million | €10.67 Million | — |