GIGAVIS LTD (PROPOSED) (420770) — 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. See cash generation quality of GIGAVIS LTD (PROPOSED) 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
GIGAVIS LTD (PROPOSED) Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GIGAVIS LTD (PROPOSED) across 4 annual periods. Also explore 420770 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GIGAVIS LTD (PROPOSED) (2021–2024)
Year-by-year debt coverage analysis for GIGAVIS LTD (PROPOSED). For market capitalisation and broader financial context, see GIGAVIS LTD (PROPOSED) (420770) total market value.
| 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 | — |