Gigastorage Corp (2406) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Gigastorage Corp (2406) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$141.94 Million (operating CF NT$-13.29 Million minus capex NT$155.23 Million) represents 0% of total liabilities (NT$7.15 Billion). Check cash flow reinvestment rate of Gigastorage Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$141.94 Million
Operating CF − Capex

Total Liabilities

NT$7.15 Billion
TWD

Capital Expenditures

NT$155.23 Million
TWD

Gigastorage Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Gigastorage Corp across 22 annual periods. For the full cash flow conversion analysis, see 2406 cash flow conversion.

Annual Financial Flexibility Index for Gigastorage Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Gigastorage Corp. Explore Gigastorage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.18x NT$-1.34 Billion NT$-2.18 Billion NT$7.47 Billion ▼ -176.5%
2023 0.23x NT$1.40 Billion NT$360.32 Million NT$5.96 Billion ▼ -19.6%
2022 0.29x NT$1.55 Billion NT$120.82 Million NT$5.32 Billion ▲ +50.8%
2021 0.19x NT$1.44 Billion NT$688.75 Million NT$7.44 Billion ▲ +29.2%
2020 0.15x NT$1.47 Billion NT$1.37 Billion NT$9.82 Billion ▲ +83.5%
2019 0.08x NT$763.24 Million NT$510.33 Million NT$9.35 Billion ▼ -24.2%
2018 0.11x NT$1.50 Billion NT$1.04 Billion NT$13.88 Billion ▲ +201.9%
2017 0.04x NT$616.69 Million NT$-895.26 Million NT$17.28 Billion ▼ -89.0%
2016 0.32x NT$4.67 Billion NT$2.46 Billion NT$14.42 Billion ▲ +76.8%
2015 0.18x NT$2.23 Billion NT$667.53 Million NT$12.19 Billion ▲ +1219.4%
2014 -0.02x NT$-143.30 Million NT$-1.67 Billion NT$8.76 Billion ▼ -109.0%
2013 0.18x NT$1.07 Billion NT$-158.26 Million NT$5.84 Billion ▼ -34.3%
2012 0.28x NT$1.22 Billion NT$459.65 Million NT$4.39 Billion ▼ -57.3%
2011 0.65x NT$2.52 Billion NT$265.29 Million NT$3.87 Billion ▼ -16.1%
2010 0.77x NT$1.12 Billion NT$677.99 Million NT$1.44 Billion ▲ +133.7%
2009 0.33x NT$671.71 Million NT$580.80 Million NT$2.03 Billion ▲ +468.5%
2008 0.06x NT$104.38 Million NT$43.45 Million NT$1.79 Billion ▼ -71.3%
2007 0.20x NT$444.33 Million NT$48.75 Million NT$2.19 Billion ▼ -41.1%
2006 0.34x NT$490.99 Million NT$433.79 Million NT$1.42 Billion ▲ +100.3%
2005 0.17x NT$343.98 Million NT$142.97 Million NT$2.00 Billion ▼ -59.7%
2004 0.43x NT$1.08 Billion NT$141.38 Million NT$2.54 Billion ▼ -21.4%
2003 0.54x NT$938.46 Million NT$741.33 Million NT$1.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities