Gigas Hosting S.A (GIGA) — 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. See GIGA 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
Gigas Hosting S.A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gigas Hosting S.A across 15 annual periods. Also explore Gigas Hosting S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gigas Hosting S.A (2011–2025)
Year-by-year debt coverage analysis for Gigas Hosting S.A. For market capitalisation and broader financial context, see Gigas Hosting S.A market capitalisation.
| 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 | — |