Gogoro Inc (GGR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Gogoro Inc (GGR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $5.46 Million could theoretically repay 0% of its total liabilities ($493.33 Million) in one year. Explore Gogoro Inc (GGR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$5.46 Million
USD
Total Liabilities
$493.33 Million
USD
Data as of
Dec 2025
Most recent filing
Gogoro Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Gogoro Inc across 7 annual periods. Also explore GGR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gogoro Inc (2019–2025)
Year-by-year debt coverage analysis for Gogoro Inc. For market capitalisation and broader financial context, see GGR stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.