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. Explore GIGA strategic capital deployment 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
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 total assets of Gigas Hosting S.A for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |