GAMBLING.COM GRP ON (6WH) — Cash Flow-to-Debt Ratio
GAMBLING.COM GRP ON (6WH) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-9.95 Million could theoretically repay 0% of its total liabilities (€191.72 Million) in one year. See free cash flow generation of GAMBLING.COM GRP ON to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GAMBLING.COM GRP ON Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GAMBLING.COM GRP ON across 5 annual periods. Also explore GAMBLING.COM GRP ON annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GAMBLING.COM GRP ON (2021–2025)
Year-by-year debt coverage analysis for GAMBLING.COM GRP ON. For market capitalisation and broader financial context, see how much is GAMBLING.COM GRP ON worth.
| 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 | — |