Gigas Hosting S.A Cash Flow-to-Debt Ratio
Gigas Hosting S.A cash flow-to-debt ratio. Gigas Hosting S.A (GIGA) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €12.50 Million could theoretically repay 0% of its total liabilities (€129.88 Million) in one year. Check earnings quality score of Gigas Hosting S.A 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 Gigas Hosting S.A (2011–2025)
Cash flow-to-debt ratio of Gigas Hosting S.A from 2011 to 2025. Historical debt coverage capacity for Gigas Hosting S.A across 15 annual periods. Check how aggressively does Gigas Hosting S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gigas Hosting S.A Cash Flow-to-Debt Ratio by Year (2011–2025)
Gigas Hosting S.A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gigas Hosting S.A. For the full cash flow conversion analysis, see how efficiently does Gigas Hosting S.A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €19.72 Million | €129.88 Million | ▲ +43.1% |
| 2024 | 0.11x | €14.10 Million | €132.96 Million | ▲ +49.7% |
| 2023 | 0.07x | €9.45 Million | €133.36 Million | ▼ -28.4% |
| 2022 | 0.10x | €11.64 Million | €117.64 Million | ▼ -19.3% |
| 2021 | 0.12x | €11.51 Million | €93.82 Million | ▼ -24.1% |
| 2020 | 0.16x | €2.51 Million | €15.54 Million | ▼ -8.7% |
| 2019 | 0.18x | €1.90 Million | €10.73 Million | ▲ +209.8% |
| 2018 | 0.06x | €481.13K | €8.42 Million | ▲ +437.7% |
| 2017 | -0.02x | €-78.27K | €4.62 Million | ▲ +88.0% |
| 2016 | -0.14x | €-594.31K | €4.21 Million | ▼ -473.9% |
| 2015 | 0.04x | €153.62K | €4.07 Million | ▲ +107.4% |
| 2014 | -0.51x | €-1.61 Million | €3.18 Million | ▲ +40.9% |
| 2013 | -0.86x | €-1.61 Million | €1.88 Million | ▲ +13.3% |
| 2012 | -0.99x | €-1.61 Million | €1.63 Million | ▲ +69.4% |
| 2011 | -3.24x | €-1.61 Million | €498.22K | — |