GigaMedia Limited (GIFN) — Cash Flow-to-Debt Ratio
GigaMedia Limited (GIFN) has a Cash Flow-to-Debt Ratio of -0.91x as of December 2025, meaning its operating cash flow of €-1.97 Million could theoretically repay -1% of its total liabilities (€2.16 Million) in one year. See GigaMedia Limited (GIFN) 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
GigaMedia Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GigaMedia Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GigaMedia Limited.
Annual Cash Flow-to-Debt Ratio for GigaMedia Limited (2016–2025)
Year-by-year debt coverage analysis for GigaMedia Limited. Check GigaMedia Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | €-1.97 Million | €2.16 Million | ▲ +21.0% |
| 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 | — |