GigaCloud Technology Inc Class A Ordinary Shares (GCT) — Cash Flow-to-Debt Ratio
GigaCloud Technology Inc Class A Ordinary Shares (GCT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $64.37 Million could theoretically repay 0% of its total liabilities ($716.66 Million) in one year. See cash generation quality of GigaCloud Technology Inc Class A Ordinar 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
GigaCloud Technology Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for GigaCloud Technology Inc Class A Ordinary Shares across 7 annual periods. Also explore how fast is GigaCloud Technology Inc Class A Ordinar growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GigaCloud Technology Inc Class A Ordinary Shares (2019–2025)
Year-by-year debt coverage analysis for GigaCloud Technology Inc Class A Ordinary Shares. For market capitalisation and broader financial context, see GigaCloud Technology Inc Class A Ordinar market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $190.66 Million | $716.66 Million | ▲ +12.0% |
| 2024 | 0.24x | $158.08 Million | $665.26 Million | ▼ -0.9% |
| 2023 | 0.24x | $133.45 Million | $556.49 Million | ▲ +7.9% |
| 2022 | 0.22x | $49.66 Million | $223.44 Million | ▲ +58.3% |
| 2021 | 0.14x | $8.56 Million | $60.95 Million | ▼ -78.2% |
| 2020 | 0.65x | $33.28 Million | $51.57 Million | ▲ +1148.6% |
| 2019 | 0.05x | $1.16 Million | $22.38 Million | — |