TROPHY GAMES Development AS Cash Flow-to-Debt Ratio
TROPHY GAMES Development AS 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 cash flow reinvestment rate of TROPHY GAMES Development AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TROPHY GAMES Development AS (2017–2024)
Cash flow-to-debt ratio of TROPHY GAMES Development AS from 2017 to 2024. Historical debt coverage capacity for TROPHY GAMES Development AS across 8 annual periods. Check cash flow quality index of TROPHY GAMES Development AS to evaluate the quality of earnings relative to operating cash generation.
TROPHY GAMES Development AS Cash Flow-to-Debt Ratio by Year (2017–2024)
TROPHY GAMES Development AS cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for TROPHY GAMES Development AS. For the full cash flow conversion analysis, see TGAMES operating cash flow.
| 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 | — |