GUILD ESPORTS PLC LS-001 Cash Flow-to-Debt Ratio
GUILD ESPORTS PLC LS-001 cash flow-to-debt ratio. GUILD ESPORTS PLC LS-001 (GU0) has a Cash Flow-to-Debt Ratio of -0.36x as of September 2023, meaning its operating cash flow of €-2.06 Million could theoretically repay 0% of its total liabilities (€5.78 Million) in one year. See financial flexibility index of GUILD ESPORTS PLC LS-001 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GUILD ESPORTS PLC LS-001 (2021–2023)
Cash flow-to-debt ratio of GUILD ESPORTS PLC LS-001 from 2021 to 2023. Historical debt coverage capacity for GUILD ESPORTS PLC LS-001 across 3 annual periods. Also explore GU0 net assets growth trend to track the company's year-over-year net asset growth rate.
GUILD ESPORTS PLC LS-001 Cash Flow-to-Debt Ratio by Year (2021–2023)
GUILD ESPORTS PLC LS-001 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for GUILD ESPORTS PLC LS-001. For the full cash flow conversion analysis, see GUILD ESPORTS PLC LS-001 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.36x | €-2.06 Million | €5.78 Million | ▲ +42.9% |
| 2022 | -0.62x | €-5.37 Million | €8.59 Million | ▲ +90.5% |
| 2021 | -6.59x | €-10.69 Million | €1.62 Million | — |