Giga Media Ltd (GIGM) — Financial Flexibility Index
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 GIGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Giga Media Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Giga Media Ltd across 26 annual periods. For the full cash flow conversion analysis, see Giga Media Ltd cash conversion from operations.
Annual Financial Flexibility Index for Giga Media Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Giga Media Ltd. Explore cash flow to debt ratio of Giga Media Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |