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$1.24 Million) in one year. See GIGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Giga Metals Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Giga Metals Corp across 26 annual periods. Also explore Giga Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Giga Metals Corp (2000–2025)
Year-by-year debt coverage analysis for Giga Metals Corp. For market capitalisation and broader financial context, see Giga Metals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CA$-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 | — |