GigaMedia Limited (GIFN) — Financial Flexibility Index
GigaMedia Limited (GIFN) has a Financial Flexibility Index of -0.89x as of December 2025. Free cash flow of €-1.92 Million (operating CF €-1.97 Million minus capex €50.00K) represents -1% of total liabilities (€2.16 Million). Check GIFN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GigaMedia Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GigaMedia Limited across 10 annual periods. For the full cash flow conversion analysis, see GIFN cash generation efficiency.
Annual Financial Flexibility Index for GigaMedia Limited (2016–2025)
Year-by-year free cash flow to debt coverage for GigaMedia Limited. Explore GigaMedia Limited (GIFN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | €-1.92 Million | €-1.97 Million | €2.16 Million | ▲ +21.3% |
| 2024 | -1.13x | €-2.28 Million | €-2.33 Million | €2.02 Million | ▼ -195.4% |
| 2023 | -0.38x | €-1.14 Million | €-1.19 Million | €2.96 Million | ▲ +44.5% |
| 2022 | -0.69x | €-2.44 Million | €-2.51 Million | €3.53 Million | ▲ +21.8% |
| 2021 | -0.88x | €-4.06 Million | €-4.13 Million | €4.59 Million | ▼ -26.0% |
| 2020 | -0.70x | €-2.05 Million | €-2.08 Million | €2.93 Million | ▼ -69.7% |
| 2019 | -0.41x | €-1.52 Million | €-1.57 Million | €3.68 Million | ▲ +64.9% |
| 2018 | -1.18x | €-3.85 Million | €-3.91 Million | €3.27 Million | ▼ -546.5% |
| 2017 | -0.18x | €-918.00K | €-1.11 Million | €5.05 Million | ▲ +62.0% |
| 2016 | -0.48x | €-5.11 Million | €-5.69 Million | €10.67 Million | — |