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. Check Evolution Gaming Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Evolution Gaming Group AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 E3G stock market capitalisation.
| 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 | — |