Gigasolar Materials (3691) — Cash Flow-to-Debt Ratio
Gigasolar Materials (3691) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of NT$-246.20 Million could theoretically repay 0% of its total liabilities (NT$5.37 Billion) in one year. See Gigasolar Materials (3691) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gigasolar Materials Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gigasolar Materials across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Gigasolar Materials generate cash.
Annual Cash Flow-to-Debt Ratio for Gigasolar Materials (2015–2024)
Year-by-year debt coverage analysis for Gigasolar Materials. Check 3691 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | NT$-2.38 Billion | NT$5.25 Billion | ▼ -294.0% |
| 2023 | -0.12x | NT$-460.85 Million | NT$4.01 Billion | ▼ -181.1% |
| 2022 | 0.14x | NT$522.09 Million | NT$3.68 Billion | ▼ -16.6% |
| 2021 | 0.17x | NT$915.42 Million | NT$5.38 Billion | ▲ +13.5% |
| 2020 | 0.15x | NT$1.11 Billion | NT$7.41 Billion | ▲ +13.0% |
| 2019 | 0.13x | NT$926.30 Million | NT$6.98 Billion | ▲ +26.3% |
| 2018 | 0.11x | NT$1.18 Billion | NT$11.25 Billion | ▲ +246.1% |
| 2017 | -0.07x | NT$-926.57 Million | NT$12.88 Billion | ▼ -126.6% |
| 2016 | 0.27x | NT$3.01 Billion | NT$11.14 Billion | ▲ +248.5% |
| 2015 | 0.08x | NT$658.61 Million | NT$8.50 Billion | — |