Gigasun AB (GIGA) — Cash Flow-to-Debt Ratio
Gigasun AB (GIGA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of Skr64.43 Million could theoretically repay 0% of its total liabilities (Skr1.81 Billion) in one year. See GIGA free cash flow generation 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
Gigasun AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Gigasun AB across 8 annual periods. Also explore Gigasun AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gigasun AB (2018–2025)
Year-by-year debt coverage analysis for Gigasun AB. For market capitalisation and broader financial context, see Gigasun AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr101.06 Million | Skr1.81 Billion | ▼ -18.5% |
| 2024 | 0.07x | Skr133.78 Million | Skr1.95 Billion | ▼ -25.2% |
| 2023 | 0.09x | Skr134.16 Million | Skr1.46 Billion | ▼ -24.7% |
| 2022 | 0.12x | Skr176.83 Million | Skr1.45 Billion | ▲ +46.3% |
| 2021 | 0.08x | Skr104.34 Million | Skr1.25 Billion | ▲ +356.4% |
| 2020 | -0.03x | Skr-34.24 Million | Skr1.05 Billion | ▼ -174.5% |
| 2019 | 0.04x | Skr44.74 Million | Skr1.03 Billion | ▲ +148.4% |
| 2018 | -0.09x | Skr-43.95 Million | Skr487.51 Million | — |