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$5.37 Billion) in one year. Explore long-term investment intensity of Gigasolar Materials to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gigasolar Materials Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gigasolar Materials across 10 annual periods. Also explore Gigasolar Materials total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gigasolar Materials (2015–2024)
Year-by-year debt coverage analysis for Gigasolar Materials. For market capitalisation and broader financial context, see 3691 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |