GiG Software PLC Cash Flow-to-Debt Ratio
GiG Software PLC 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. Check GiG Software PLC 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 GiG Software PLC (2018–2025)
Cash flow-to-debt ratio of GiG Software PLC from 2018 to 2025. Historical debt coverage capacity for GiG Software PLC across 6 annual periods. Check GiG Software PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GiG Software PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
GiG Software PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for GiG Software PLC. For the full cash flow conversion analysis, see cash efficiency ratio of GiG Software PLC.
| 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 | — |