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$7.15 Billion) in one year. See Gigastorage Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gigastorage Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Gigastorage Corp across 22 annual periods. Also explore Gigastorage Corp (2406) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gigastorage Corp (2003–2024)
Year-by-year debt coverage analysis for Gigastorage Corp. For market capitalisation and broader financial context, see 2406 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | NT$-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 | — |