Gigasolar Materials Cash Flow-to-Debt Ratio
Gigasolar Materials 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$5.37 Billion) in one year. Check how high is Gigasolar Materials's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gigasolar Materials (2015–2024)
Cash flow-to-debt ratio of Gigasolar Materials from 2015 to 2024. Historical debt coverage capacity for Gigasolar Materials across 10 annual periods. Check how aggressively does Gigasolar Materials reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gigasolar Materials Cash Flow-to-Debt Ratio by Year (2015–2024)
Gigasolar Materials cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Gigasolar Materials. For the full cash flow conversion analysis, see Gigasolar Materials operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |