GAMBLING.COM GRP ON Cash Flow-to-Debt Ratio
GAMBLING.COM GRP ON cash flow-to-debt ratio. GAMBLING.COM GRP ON (6WH) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €1.79 Million could theoretically repay 0% of its total liabilities (€179.78 Million) in one year. Check 6WH capex plus investments ratio 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 GAMBLING.COM GRP ON (2021–2025)
Cash flow-to-debt ratio of GAMBLING.COM GRP ON from 2021 to 2025. Historical debt coverage capacity for GAMBLING.COM GRP ON across 5 annual periods. Check 6WH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GAMBLING.COM GRP ON Cash Flow-to-Debt Ratio by Year (2021–2025)
GAMBLING.COM GRP ON cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GAMBLING.COM GRP ON. For the full cash flow conversion analysis, see how efficiently does GAMBLING.COM GRP ON generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €19.10 Million | €191.72 Million | ▼ -85.3% |
| 2024 | 0.68x | €37.64 Million | €55.40 Million | ▲ +36.4% |
| 2023 | 0.50x | €17.91 Million | €35.95 Million | ▲ +37.5% |
| 2022 | 0.36x | €18.75 Million | €51.77 Million | ▼ -71.2% |
| 2021 | 1.26x | €14.00 Million | €11.12 Million | — |