Evolution Gaming Group AB (publ) Cash Flow-to-Debt Ratio
Evolution Gaming Group AB (publ) 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. Check Evolution Gaming Group AB (publ) cash earnings quality 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 Evolution Gaming Group AB (publ) (2014–2025)
Cash flow-to-debt ratio of Evolution Gaming Group AB (publ) from 2014 to 2025. Historical debt coverage capacity for Evolution Gaming Group AB (publ) across 10 annual periods. Check Evolution Gaming Group AB (publ) (E3G) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evolution Gaming Group AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
Evolution Gaming Group AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Evolution Gaming Group AB (publ). For the full cash flow conversion analysis, see Evolution Gaming Group AB (publ) (E3G) cash flow conversion.
| 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 | — |