Evolution Gaming Group AB (publ) (E3G) — Cash Flow-to-Debt Ratio
Evolution Gaming Group AB (publ) (E3G) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of €293.04 Million could theoretically repay 0% of its total liabilities (€1.24 Billion) in one year. See Evolution Gaming Group AB (publ) (E3G) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evolution Gaming Group AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Evolution Gaming Group AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see Evolution Gaming Group AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Evolution Gaming Group AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Evolution Gaming Group AB (publ). Check cash flow quality index of Evolution Gaming Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €1.26 Billion | €1.45 Billion | ▼ -8.2% |
| 2024 | 0.95x | €1.30 Billion | €1.37 Billion | ▼ -21.7% |
| 2023 | 1.21x | €1.17 Billion | €967.27 Million | ▲ +25.2% |
| 2022 | 0.97x | €877.47 Million | €909.09 Million | ▲ +14.8% |
| 2021 | 0.84x | €598.89 Million | €712.12 Million | ▼ -34.1% |
| 2018 | 1.28x | €100.04 Million | €78.39 Million | ▲ +17.3% |
| 2017 | 1.09x | €62.48 Million | €57.46 Million | ▲ +7.1% |
| 2016 | 1.02x | €40.03 Million | €39.42 Million | ▼ -32.8% |
| 2015 | 1.51x | €23.89 Million | €15.80 Million | ▼ -14.0% |
| 2014 | 1.76x | €14.22 Million | €8.08 Million | — |