Gigalane Co Ltd Cash Flow-to-Debt Ratio
Gigalane Co Ltd cash flow-to-debt ratio. Gigalane Co Ltd (049080) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-3.87 Billion could theoretically repay 0% of its total liabilities (₩52.24 Billion) in one year. Check Gigalane Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gigalane Co Ltd (2013–2025)
Cash flow-to-debt ratio of Gigalane Co Ltd from 2013 to 2025. Historical debt coverage capacity for Gigalane Co Ltd across 13 annual periods. Check how high is Gigalane Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gigalane Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Gigalane Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gigalane Co Ltd. For the full cash flow conversion analysis, see 049080 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-8.87 Billion | ₩52.24 Billion | ▼ -270.8% |
| 2024 | 0.10x | ₩4.18 Billion | ₩42.05 Billion | ▲ +261.9% |
| 2023 | -0.06x | ₩-1.79 Billion | ₩29.19 Billion | ▼ -262.7% |
| 2022 | 0.04x | ₩1.16 Billion | ₩30.80 Billion | ▼ -86.7% |
| 2021 | 0.28x | ₩10.38 Billion | ₩36.62 Billion | ▲ +579.7% |
| 2020 | -0.06x | ₩-3.18 Billion | ₩53.89 Billion | ▼ -166.6% |
| 2019 | 0.09x | ₩8.01 Billion | ₩90.29 Billion | ▲ +201.3% |
| 2018 | -0.09x | ₩-9.81 Billion | ₩112.01 Billion | ▼ -154.6% |
| 2017 | -0.03x | ₩-3.06 Billion | ₩88.85 Billion | ▼ -94.2% |
| 2016 | -0.02x | ₩-1.75 Billion | ₩98.68 Billion | ▼ -2.3% |
| 2015 | -0.02x | ₩-1.51 Billion | ₩87.09 Billion | ▼ -107.1% |
| 2014 | 0.25x | ₩13.83 Billion | ₩56.35 Billion | ▲ +48.8% |
| 2013 | 0.16x | ₩9.92 Billion | ₩60.14 Billion | — |