OURGAME INT.HOL.DL-00005 Cash Flow-to-Debt Ratio
OURGAME INT.HOL.DL-00005 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. Check 13O cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OURGAME INT.HOL.DL-00005 (2021–2024)
Cash flow-to-debt ratio of OURGAME INT.HOL.DL-00005 from 2021 to 2024. Historical debt coverage capacity for OURGAME INT.HOL.DL-00005 across 4 annual periods. Also explore 13O year-over-year net asset growth to track the company's year-over-year net asset growth rate.
OURGAME INT.HOL.DL-00005 Cash Flow-to-Debt Ratio by Year (2021–2024)
OURGAME INT.HOL.DL-00005 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for OURGAME INT.HOL.DL-00005. For the full cash flow conversion analysis, see cash flow conversion of OURGAME INT.HOL.DL-00005.
| 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 | — |