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 generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 049080 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gigalane Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Gigalane Co Ltd. For market capitalisation and broader financial context, see Gigalane Co Ltd (049080) market capitalisation.
| 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 | — |