Gogoro Inc Cash Flow-to-Debt Ratio
Gogoro Inc cash flow-to-debt ratio. Gogoro Inc (GGR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $22.93 Million could theoretically repay 0% of its total liabilities ($463.12 Million) in one year. Check Gogoro Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gogoro Inc (2019–2025)
Cash flow-to-debt ratio of Gogoro Inc from 2019 to 2025. Historical debt coverage capacity for Gogoro Inc across 7 annual periods. Check Gogoro Inc (GGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gogoro Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Gogoro Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Gogoro Inc. For the full cash flow conversion analysis, see GGR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $31.12 Million | $493.33 Million | ▲ +235.5% |
| 2024 | 0.02x | $9.85 Million | $523.89 Million | ▼ -81.4% |
| 2023 | 0.10x | $59.09 Million | $585.54 Million | ▲ +189.5% |
| 2022 | -0.11x | $-64.79 Million | $574.45 Million | ▼ -200.6% |
| 2021 | 0.11x | $80.79 Million | $720.69 Million | ▲ +8909.4% |
| 2020 | 0.00x | $756.00K | $607.55 Million | ▼ -97.8% |
| 2019 | 0.06x | $25.37 Million | $457.38 Million | — |