Gigastorage Corp Cash Flow-to-Debt Ratio
Gigastorage Corp cash flow-to-debt ratio. Gigastorage Corp (2406) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of NT$-13.29 Million could theoretically repay 0% of its total liabilities (NT$7.15 Billion) in one year. Check cash flow reinvestment rate of Gigastorage Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gigastorage Corp (2003–2024)
Cash flow-to-debt ratio of Gigastorage Corp from 2003 to 2024. Historical debt coverage capacity for Gigastorage Corp across 22 annual periods. Check 2406 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gigastorage Corp Cash Flow-to-Debt Ratio by Year (2003–2024)
Gigastorage Corp cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Gigastorage Corp. For the full cash flow conversion analysis, see cash flow conversion of Gigastorage Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-2.18 Billion | NT$7.47 Billion | ▼ -583.0% |
| 2023 | 0.06x | NT$360.32 Million | NT$5.96 Billion | ▲ +166.1% |
| 2022 | 0.02x | NT$120.82 Million | NT$5.32 Billion | ▼ -75.5% |
| 2021 | 0.09x | NT$688.75 Million | NT$7.44 Billion | ▼ -33.8% |
| 2020 | 0.14x | NT$1.37 Billion | NT$9.82 Billion | ▲ +156.2% |
| 2019 | 0.05x | NT$510.33 Million | NT$9.35 Billion | ▼ -27.0% |
| 2018 | 0.07x | NT$1.04 Billion | NT$13.88 Billion | ▲ +244.3% |
| 2017 | -0.05x | NT$-895.26 Million | NT$17.28 Billion | ▼ -130.4% |
| 2016 | 0.17x | NT$2.46 Billion | NT$14.42 Billion | ▲ +211.5% |
| 2015 | 0.05x | NT$667.53 Million | NT$12.19 Billion | ▲ +128.6% |
| 2014 | -0.19x | NT$-1.67 Billion | NT$8.76 Billion | ▼ -605.3% |
| 2013 | -0.03x | NT$-158.26 Million | NT$5.84 Billion | ▼ -125.9% |
| 2012 | 0.10x | NT$459.65 Million | NT$4.39 Billion | ▲ +52.9% |
| 2011 | 0.07x | NT$265.29 Million | NT$3.87 Billion | ▼ -85.4% |
| 2010 | 0.47x | NT$677.99 Million | NT$1.44 Billion | ▲ +64.1% |
| 2009 | 0.29x | NT$580.80 Million | NT$2.03 Billion | ▲ +1080.9% |
| 2008 | 0.02x | NT$43.45 Million | NT$1.79 Billion | ▲ +9.1% |
| 2007 | 0.02x | NT$48.75 Million | NT$2.19 Billion | ▼ -92.7% |
| 2006 | 0.30x | NT$433.79 Million | NT$1.42 Billion | ▲ +325.9% |
| 2005 | 0.07x | NT$142.97 Million | NT$2.00 Billion | ▲ +28.5% |
| 2004 | 0.06x | NT$141.38 Million | NT$2.54 Billion | ▼ -87.0% |
| 2003 | 0.43x | NT$741.33 Million | NT$1.73 Billion | — |