GAMING INNOVATION DL 1 Cash Flow-to-Debt Ratio
GAMING INNOVATION DL 1 cash flow-to-debt ratio. GAMING INNOVATION DL 1 (GI11) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €11.48 Million could theoretically repay 0% of its total liabilities (€174.54 Million) in one year. Check GAMING INNOVATION DL 1 (GI11) cash 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 GAMING INNOVATION DL 1 (2021–2025)
Cash flow-to-debt ratio of GAMING INNOVATION DL 1 from 2021 to 2025. Historical debt coverage capacity for GAMING INNOVATION DL 1 across 5 annual periods. Check GI11 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GAMING INNOVATION DL 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
GAMING INNOVATION DL 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GAMING INNOVATION DL 1. For the full cash flow conversion analysis, see how efficiently does GAMING INNOVATION DL 1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €34.62 Million | €159.84 Million | ▲ +16.1% |
| 2024 | 0.19x | €33.27 Million | €178.41 Million | ▼ -17.3% |
| 2023 | 0.23x | €40.65 Million | €180.32 Million | ▼ -5.8% |
| 2022 | 0.24x | €28.71 Million | €120.01 Million | ▲ +43.7% |
| 2021 | 0.17x | €12.61 Million | €75.74 Million | — |