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$5.37 Billion) in one year. See Gigasolar Materials (3691) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gigasolar Materials Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gigasolar Materials across 10 annual periods. Also explore Gigasolar Materials net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gigasolar Materials (2015–2024)
Year-by-year debt coverage analysis for Gigasolar Materials. For market capitalisation and broader financial context, see 3691 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |