FUTURE GAMING GRP INTL AB Cash Flow-to-Debt Ratio
FUTURE GAMING GRP INTL AB cash flow-to-debt ratio. FUTURE GAMING GRP INTL AB (6L50) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €1.57 Million could theoretically repay 0% of its total liabilities (€71.92 Million) in one year. Check FUTURE GAMING GRP INTL AB (6L50) cash 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 FUTURE GAMING GRP INTL AB (2021–2025)
Cash flow-to-debt ratio of FUTURE GAMING GRP INTL AB from 2021 to 2025. Historical debt coverage capacity for FUTURE GAMING GRP INTL AB across 5 annual periods. Check FUTURE GAMING GRP INTL AB (6L50) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FUTURE GAMING GRP INTL AB Cash Flow-to-Debt Ratio by Year (2021–2025)
FUTURE GAMING GRP INTL AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FUTURE GAMING GRP INTL AB. For the full cash flow conversion analysis, see 6L50 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €20.94 Million | €67.75 Million | ▼ -47.5% |
| 2024 | 0.59x | €51.94 Million | €88.20 Million | ▲ +87.1% |
| 2023 | 0.31x | €39.75 Million | €126.29 Million | ▲ +100.4% |
| 2022 | 0.16x | €27.04 Million | €172.16 Million | ▼ -87.1% |
| 2021 | 1.21x | €13.92 Million | €11.48 Million | — |