Gigalane Co Ltd (049080) — 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. See 049080 free cash flow debt coverage 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
Gigalane Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gigalane Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Gigalane Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Gigalane Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Gigalane Co Ltd. Check 049080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |