GiG Software PLC (GIG-SDB) — Cash Flow-to-Debt Ratio
GiG Software PLC (GIG-SDB) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of Skr-800.00K could theoretically repay 0% of its total liabilities (Skr18.17 Million) in one year. See GIG-SDB free cash flow to operating cash ratio 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
GiG Software PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for GiG Software PLC across 6 annual periods. Also explore GiG Software PLC (GIG-SDB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GiG Software PLC (2018–2025)
Year-by-year debt coverage analysis for GiG Software PLC. For market capitalisation and broader financial context, see how much is GiG Software PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr1.77 Million | Skr18.17 Million | ▲ +109.9% |
| 2024 | -0.99x | Skr-20.63 Million | Skr20.90 Million | ▼ -693.0% |
| 2021 | 0.17x | Skr12.61 Million | Skr75.74 Million | ▼ -15.8% |
| 2020 | 0.20x | Skr17.70 Million | Skr89.55 Million | ▲ +453.5% |
| 2019 | 0.04x | Skr4.08 Million | Skr114.17 Million | ▼ -79.4% |
| 2018 | 0.17x | Skr17.65 Million | Skr101.96 Million | — |