Gigastorage Corp (2406) — 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$7.15 Billion) in one year. Explore Gigastorage Corp (2406) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gigastorage Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Gigastorage Corp across 22 annual periods. Also explore 2406 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gigastorage Corp (2003–2024)
Year-by-year debt coverage analysis for Gigastorage Corp. For market capitalisation and broader financial context, see Gigastorage Corp (2406) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-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 | — |