Giga Media Ltd (GIGM) — Financial Flexibility Index

Latest as of March 2026: -0.63x

Giga Media Ltd (GIGM) has a Financial Flexibility Index of -0.63x as of March 2026. Free cash flow of $-1.92 Million (operating CF $-1.97 Million minus capex $50.00K) represents -1% of total liabilities ($3.06 Million). Check asset allocation strategy of Giga Media Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.92 Million
Operating CF − Capex

Total Liabilities

$3.06 Million
USD

Capital Expenditures

$50.00K
USD

Giga Media Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Giga Media Ltd across 26 annual periods. See working capital position of Giga Media Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Giga Media Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Giga Media Ltd. For the full company profile including market capitalisation, see market value of Giga Media Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.93x $-1.92 Million $-1.97 Million $2.08 Million ▲ +18.2%
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 ▲ +33.7%
2022 -0.58x $-2.04 Million $-2.08 Million $3.53 Million ▲ +33.2%
2021 -0.87x $-4.04 Million $-4.13 Million $4.67 Million ▼ -24.1%
2020 -0.70x $-2.04 Million $-2.08 Million $2.93 Million ▼ -70.6%
2019 -0.41x $-1.50 Million $-1.57 Million $3.68 Million ▲ +64.6%
2018 -1.16x $-3.79 Million $-3.91 Million $3.27 Million ▼ -544.0%
2017 -0.18x $-907.00K $-1.11 Million $5.05 Million ▲ +62.5%
2016 -0.48x $-5.11 Million $-5.69 Million $10.67 Million ▲ +56.1%
2015 -1.09x $-16.59 Million $-16.86 Million $15.20 Million ▼ -197.7%
2014 -0.37x $-10.73 Million $-11.26 Million $29.27 Million ▼ -92.9%
2013 -0.19x $-2.85 Million $-4.30 Million $15.02 Million ▲ +18.0%
2012 -0.23x $-5.21 Million $-7.32 Million $22.50 Million ▲ +14.0%
2011 -0.27x $-10.41 Million $-12.45 Million $38.63 Million ▼ -401.2%
2010 -0.05x $-2.82 Million $-8.92 Million $52.49 Million ▼ -117.1%
2009 0.31x $23.20 Million $8.64 Million $73.82 Million ▼ -62.6%
2008 0.84x $67.07 Million $50.75 Million $79.72 Million ▲ +20.0%
2007 0.70x $65.50 Million $55.96 Million $93.39 Million ▼ -5.3%
2006 0.74x $34.82 Million $29.44 Million $47.00 Million ▼ -39.9%
2005 1.23x $15.18 Million $11.52 Million $12.31 Million ▲ +537.9%
2004 0.19x $4.98 Million $2.39 Million $25.74 Million ▼ -40.0%
2003 0.32x $8.34 Million $6.41 Million $25.88 Million ▼ -8.6%
2002 0.35x $8.63 Million $-153.00K $24.47 Million ▲ +119.5%
2001 -1.81x $-10.57 Million $-20.52 Million $5.85 Million ▼ -1495.6%
2000 -0.11x $-1.21 Million $-15.30 Million $10.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities