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 0.22x as of March 2026, meaning its operating cash flow of €345.84 Million could theoretically repay 0% of its total liabilities (€1.55 Billion) in one year. See Evolution Gaming Group AB (publ) (E3G) free cash flow 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
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. Also explore E3G net assets growth trend to track the company's year-over-year net asset growth rate.
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). For market capitalisation and broader financial context, see market value of Evolution Gaming Group AB (publ).
| 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 | — |