Gigante Salmon AS Cash Flow-to-Debt Ratio
Gigante Salmon AS cash flow-to-debt ratio. Gigante Salmon AS (GIGA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Nkr9.24 Million could theoretically repay 0% of its total liabilities (Nkr610.38 Million) in one year. Check earnings quality score of Gigante Salmon AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gigante Salmon AS (2019–2024)
Cash flow-to-debt ratio of Gigante Salmon AS from 2019 to 2024. Historical debt coverage capacity for Gigante Salmon AS across 6 annual periods. Check how aggressively does Gigante Salmon AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gigante Salmon AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Gigante Salmon AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Gigante Salmon AS. For the full cash flow conversion analysis, see how efficiently does Gigante Salmon AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | Nkr-76.95 Million | Nkr500.71 Million | ▼ -1656.6% |
| 2023 | 0.01x | Nkr1.74 Million | Nkr176.14 Million | ▲ +105.2% |
| 2022 | -0.19x | Nkr-7.24 Million | Nkr37.89 Million | ▼ -71.9% |
| 2021 | -0.11x | Nkr-1.84 Million | Nkr16.60 Million | ▲ +67.9% |
| 2020 | -0.35x | Nkr-613.68K | Nkr1.78 Million | ▼ -6764.6% |
| 2019 | 0.01x | Nkr9.02K | Nkr1.74 Million | — |