GigaMedia Limited Cash Flow-to-Debt Ratio
GigaMedia Limited 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. Check GIFN cash to earnings ratio 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 GigaMedia Limited (2016–2025)
Cash flow-to-debt ratio of GigaMedia Limited from 2016 to 2025. Historical debt coverage capacity for GigaMedia Limited across 10 annual periods. Also explore GigaMedia Limited (GIFN) equity growth momentum to track the company's year-over-year net asset growth rate.
GigaMedia Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
GigaMedia Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for GigaMedia Limited. For the full cash flow conversion analysis, see GigaMedia Limited cash conversion from operations.
| 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 | — |