Giga Metals Corp Cash Flow-to-Debt Ratio
Giga Metals Corp cash flow-to-debt ratio. Giga Metals Corp (GIGA) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of CA$-274.77K could theoretically repay 0% of its total liabilities (CA$1.24 Million) in one year. Check earnings quality score of Giga Metals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Giga Metals Corp (2000–2025)
Cash flow-to-debt ratio of Giga Metals Corp from 2000 to 2025. Historical debt coverage capacity for Giga Metals Corp across 26 annual periods. Check how aggressively does Giga Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Giga Metals Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Giga Metals Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Giga Metals Corp. For the full cash flow conversion analysis, see how efficiently does Giga Metals Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CA$-907.37K | CA$1.24 Million | ▲ +23.0% |
| 2024 | -0.95x | CA$-1.42 Million | CA$1.50 Million | ▲ +33.8% |
| 2023 | -1.43x | CA$-1.45 Million | CA$1.02 Million | ▼ -25.8% |
| 2022 | -1.14x | CA$-1.56 Million | CA$1.37 Million | ▲ +41.7% |
| 2021 | -1.95x | CA$-1.83 Million | CA$935.44K | ▼ -2.1% |
| 2020 | -1.91x | CA$-1.27 Million | CA$663.09K | ▼ -20.5% |
| 2019 | -1.59x | CA$-1.39 Million | CA$877.25K | ▲ +63.1% |
| 2018 | -4.30x | CA$-1.34 Million | CA$312.98K | ▼ -21.6% |
| 2017 | -3.53x | CA$-512.28K | CA$144.98K | ▲ +62.9% |
| 2016 | -9.52x | CA$-142.50K | CA$14.97K | ▲ +8.1% |
| 2015 | -10.36x | CA$-164.23K | CA$15.85K | ▼ -36.5% |
| 2014 | -7.59x | CA$-201.88K | CA$26.59K | ▼ -506.1% |
| 2013 | -1.25x | CA$-291.36K | CA$232.62K | ▼ -16.8% |
| 2012 | -1.07x | CA$-443.97K | CA$413.99K | ▲ +41.2% |
| 2011 | -1.82x | CA$-1.16 Million | CA$636.63K | ▼ -37.9% |
| 2010 | -1.32x | CA$-1.18 Million | CA$893.68K | ▼ -61.8% |
| 2009 | -0.82x | CA$-902.86K | CA$1.10 Million | ▲ +66.0% |
| 2008 | -2.40x | CA$-1.32 Million | CA$549.44K | ▼ -113.4% |
| 2007 | -1.13x | CA$-2.06 Million | CA$1.83 Million | ▲ +8.3% |
| 2006 | -1.23x | CA$-1.12 Million | CA$915.81K | ▲ +27.7% |
| 2005 | -1.70x | CA$-732.16K | CA$431.07K | ▲ +85.0% |
| 2004 | -11.36x | CA$-1.15 Million | CA$101.16K | ▼ -492.3% |
| 2003 | -1.92x | CA$-663.14K | CA$345.86K | ▼ -25.6% |
| 2002 | -1.53x | CA$-266.82K | CA$174.85K | ▼ -63.6% |
| 2001 | -0.93x | CA$-213.05K | CA$228.39K | ▲ +0.5% |
| 2000 | -0.94x | CA$-219.92K | CA$234.62K | — |