Giga Media Ltd (GIGM) — Cash Flow-to-Debt Ratio
Giga Media Ltd (GIGM) has a Cash Flow-to-Debt Ratio of -0.65x as of March 2026, meaning its operating cash flow of $-1.97 Million could theoretically repay -1% of its total liabilities ($3.06 Million) in one year. See Giga Media Ltd free cash flow efficiency 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
Giga Media Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Giga Media Ltd across 26 annual periods. Also explore GIGM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Giga Media Ltd (2000–2025)
Year-by-year debt coverage analysis for Giga Media Ltd. For market capitalisation and broader financial context, see Giga Media Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | $-1.97 Million | $2.08 Million | ▲ +17.9% |
| 2024 | -1.16x | $-2.33 Million | $2.02 Million | ▼ -187.2% |
| 2023 | -0.40x | $-1.19 Million | $2.96 Million | ▲ +31.4% |
| 2022 | -0.59x | $-2.08 Million | $3.53 Million | ▲ +33.7% |
| 2021 | -0.89x | $-4.13 Million | $4.67 Million | ▼ -25.0% |
| 2020 | -0.71x | $-2.08 Million | $2.93 Million | ▼ -66.4% |
| 2019 | -0.43x | $-1.57 Million | $3.68 Million | ▲ +64.4% |
| 2018 | -1.20x | $-3.91 Million | $3.27 Million | ▼ -443.8% |
| 2017 | -0.22x | $-1.11 Million | $5.05 Million | ▲ +58.8% |
| 2016 | -0.53x | $-5.69 Million | $10.67 Million | ▲ +51.9% |
| 2015 | -1.11x | $-16.86 Million | $15.20 Million | ▼ -188.3% |
| 2014 | -0.38x | $-11.26 Million | $29.27 Million | ▼ -34.2% |
| 2013 | -0.29x | $-4.30 Million | $15.02 Million | ▲ +11.9% |
| 2012 | -0.33x | $-7.32 Million | $22.50 Million | ▼ -1.0% |
| 2011 | -0.32x | $-12.45 Million | $38.63 Million | ▼ -89.6% |
| 2010 | -0.17x | $-8.92 Million | $52.49 Million | ▼ -245.3% |
| 2009 | 0.12x | $8.64 Million | $73.82 Million | ▼ -81.6% |
| 2008 | 0.64x | $50.75 Million | $79.72 Million | ▲ +6.2% |
| 2007 | 0.60x | $55.96 Million | $93.39 Million | ▼ -4.3% |
| 2006 | 0.63x | $29.44 Million | $47.00 Million | ▼ -33.1% |
| 2005 | 0.94x | $11.52 Million | $12.31 Million | ▲ +908.3% |
| 2004 | 0.09x | $2.39 Million | $25.74 Million | ▼ -62.5% |
| 2003 | 0.25x | $6.41 Million | $25.88 Million | ▲ +4059.1% |
| 2002 | -0.01x | $-153.00K | $24.47 Million | ▲ +99.8% |
| 2001 | -3.51x | $-20.52 Million | $5.85 Million | ▼ -144.8% |
| 2000 | -1.43x | $-15.30 Million | $10.67 Million | — |