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. Check TROPHY GAMES Development AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of TROPHY GAMES Development AS for the complete picture of this company's asset base.
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 TGAMES market cap overview.
| 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 | — |