Giga Metals Corp (GIGA) — 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$1.24 Million) in one year. Check GIGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Giga Metals Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Giga Metals Corp across 26 annual periods. Also explore total assets of Giga Metals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Giga Metals Corp (2000–2025)
Year-by-year debt coverage analysis for Giga Metals Corp. For market capitalisation and broader financial context, see Giga Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CA$-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 | — |