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. Explore Gigalane Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Gigalane Co Ltd for the complete picture of this company's asset base.
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) total market value.
| 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 | — |