GUILD ESPORTS PLC LS-001 (GU0) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.36x
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 GUILD ESPORTS PLC LS-001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.06 Million
EUR
Total Liabilities
€5.78 Million
EUR
Data as of
Sep 2023
Most recent filing
GUILD ESPORTS PLC LS-001 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for GUILD ESPORTS PLC LS-001 across 3 annual periods. For the full cash flow conversion analysis, see GUILD ESPORTS PLC LS-001 (GU0) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GUILD ESPORTS PLC LS-001 (2021–2023)
Year-by-year debt coverage analysis for GUILD ESPORTS PLC LS-001.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.