TROPHY GAMES Development AS (TGAMES) — Cash Flow-to-Debt Ratio
TROPHY GAMES Development AS (TGAMES) has a Cash Flow-to-Debt Ratio of 0.73x as of June 2025, meaning its operating cash flow of Dkr8.49 Million could theoretically repay 1% of its total liabilities (Dkr11.62 Million) in one year. See TGAMES free cash flow to operating cash ratio 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
TROPHY GAMES Development AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for TROPHY GAMES Development AS across 8 annual periods. Also explore TROPHY GAMES Development AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TROPHY GAMES Development AS (2017–2024)
Year-by-year debt coverage analysis for TROPHY GAMES Development AS. For market capitalisation and broader financial context, see TROPHY GAMES Development AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | Dkr19.26 Million | Dkr9.39 Million | ▲ +76.6% |
| 2023 | 1.16x | Dkr11.24 Million | Dkr9.68 Million | ▲ +147.9% |
| 2022 | 0.47x | Dkr3.73 Million | Dkr7.95 Million | ▲ +169.0% |
| 2021 | 0.17x | Dkr1.86 Million | Dkr10.66 Million | ▼ -86.6% |
| 2020 | 1.29x | Dkr6.51 Million | Dkr5.02 Million | ▲ +116.4% |
| 2019 | 0.60x | Dkr3.42 Million | Dkr5.71 Million | ▼ -51.1% |
| 2018 | 1.22x | Dkr3.42 Million | Dkr2.79 Million | ▼ -12.9% |
| 2017 | 1.40x | Dkr3.42 Million | Dkr2.43 Million | — |