Forgame Holdings Limited Cash Flow-to-Debt Ratio
Forgame Holdings Limited cash flow-to-debt ratio. Forgame Holdings Limited (FH0) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €532.50K could theoretically repay 0% of its total liabilities (€75.05 Million) in one year. Check FH0 cash to earnings ratio 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 Forgame Holdings Limited (2016–2024)
Cash flow-to-debt ratio of Forgame Holdings Limited from 2016 to 2024. Historical debt coverage capacity for Forgame Holdings Limited across 9 annual periods. Check FH0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Forgame Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Forgame Holdings Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Forgame Holdings Limited. For the full cash flow conversion analysis, see Forgame Holdings Limited (FH0) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | €-24.71 Million | €44.95 Million | ▼ -77.8% |
| 2023 | -0.31x | €-20.25 Million | €65.49 Million | ▲ +15.0% |
| 2022 | -0.36x | €-29.40 Million | €80.81 Million | ▲ +78.5% |
| 2021 | -1.69x | €-129.89 Million | €76.74 Million | ▼ -257.0% |
| 2020 | 1.08x | €71.39 Million | €66.20 Million | ▲ +145.5% |
| 2019 | -2.37x | €-353.87 Million | €149.40 Million | ▼ -337.4% |
| 2018 | 1.00x | €141.63 Million | €141.95 Million | ▲ +538.9% |
| 2017 | -0.23x | €-77.75 Million | €341.96 Million | ▲ +67.7% |
| 2016 | -0.70x | €-72.98 Million | €103.71 Million | — |