OURGAME INT.HOL.DL-00005 (13O) — Cash Flow-to-Debt Ratio
OURGAME INT.HOL.DL-00005 (13O) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2024, meaning its operating cash flow of €-21.73 Million could theoretically repay -1% of its total liabilities (€33.59 Million) in one year. See 13O working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OURGAME INT.HOL.DL-00005 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for OURGAME INT.HOL.DL-00005 across 4 annual periods. Also explore OURGAME INT.HOL.DL-00005 (13O) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OURGAME INT.HOL.DL-00005 (2021–2024)
Year-by-year debt coverage analysis for OURGAME INT.HOL.DL-00005. For market capitalisation and broader financial context, see OURGAME INT.HOL.DL-00005 (13O) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | €-21.73 Million | €33.59 Million | ▼ -53.4% |
| 2023 | -0.42x | €-15.43 Million | €36.57 Million | ▲ +44.7% |
| 2022 | -0.76x | €-81.87 Million | €107.38 Million | ▲ +19.2% |
| 2021 | -0.94x | €-115.16 Million | €122.04 Million | — |