GIGAVIS LTD (PROPOSED) Cash Flow-to-Debt Ratio
GIGAVIS LTD (PROPOSED) cash flow-to-debt ratio. GIGAVIS LTD (PROPOSED) (420770) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩19.95 Million could theoretically repay 0% of its total liabilities (₩36.51 Billion) in one year. Check GIGAVIS LTD (PROPOSED) (420770) cash flow quality 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 GIGAVIS LTD (PROPOSED) (2021–2024)
Cash flow-to-debt ratio of GIGAVIS LTD (PROPOSED) from 2021 to 2024. Historical debt coverage capacity for GIGAVIS LTD (PROPOSED) across 4 annual periods. Check GIGAVIS LTD (PROPOSED) (420770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GIGAVIS LTD (PROPOSED) Cash Flow-to-Debt Ratio by Year (2021–2024)
GIGAVIS LTD (PROPOSED) cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GIGAVIS LTD (PROPOSED). For the full cash flow conversion analysis, see 420770 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩2.99 Billion | ₩23.97 Billion | ▼ -87.5% |
| 2023 | 0.99x | ₩13.15 Billion | ₩13.24 Billion | ▲ +13.9% |
| 2022 | 0.87x | ₩35.83 Billion | ₩41.09 Billion | ▲ +0.8% |
| 2021 | 0.87x | ₩10.03 Billion | ₩11.59 Billion | — |