Games Workshop Group PLC (GAW) — Cash Flow-to-Debt Ratio
Games Workshop Group PLC (GAW) has a Cash Flow-to-Debt Ratio of 1.41x as of May 2025, meaning its operating cash flow of GBX143.70 Million could theoretically repay 1% of its total liabilities (GBX102.20 Million) in one year. Check GAW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Games Workshop Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Games Workshop Group PLC across 38 annual periods. Also explore how large is Games Workshop Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Games Workshop Group PLC (1990–2025)
Year-by-year debt coverage analysis for Games Workshop Group PLC. For market capitalisation and broader financial context, see Games Workshop Group PLC (GAW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | GBX247.40 Million | GBX102.20 Million | ▲ +23.3% |
| 2024 | 1.96x | GBX196.20 Million | GBX99.90 Million | ▲ +0.0% |
| 2024 | 1.96x | GBX196.20 Million | GBX99.90 Million | ▼ -6.5% |
| 2023 | 2.10x | GBX192.70 Million | GBX91.70 Million | ▲ +49.4% |
| 2022 | 1.41x | GBX121.50 Million | GBX86.40 Million | ▼ -9.5% |
| 2021 | 1.55x | GBX132.70 Million | GBX85.40 Million | ▲ +9.9% |
| 2020 | 1.41x | GBX104.50 Million | GBX73.90 Million | ▼ -39.3% |
| 2019 | 2.33x | GBX72.40 Million | GBX31.10 Million | ▼ -0.3% |
| 2018 | 2.34x | GBX70.11 Million | GBX30.02 Million | ▲ +27.9% |
| 2017 | 1.83x | GBX43.89 Million | GBX24.03 Million | ▲ +0.0% |
| 2017 | 1.83x | GBX43.89 Million | GBX24.03 Million | ▲ +25.9% |
| 2016 | 1.45x | GBX24.23 Million | GBX16.70 Million | ▼ -0.8% |
| 2015 | 1.46x | GBX23.27 Million | GBX15.92 Million | ▲ +24.3% |
| 2014 | 1.18x | GBX20.28 Million | GBX17.24 Million | ▲ +8.5% |
| 2013 | 1.08x | GBX26.64 Million | GBX24.56 Million | ▲ +21.3% |
| 2012 | 0.89x | GBX23.03 Million | GBX25.74 Million | ▼ -23.5% |
| 2011 | 1.17x | GBX22.21 Million | GBX19.00 Million | ▼ -8.9% |
| 2010 | 1.28x | GBX26.25 Million | GBX20.45 Million | ▲ +144.7% |
| 2009 | 0.52x | GBX16.86 Million | GBX32.14 Million | ▲ +118.2% |
| 2008 | 0.24x | GBX9.13 Million | GBX37.96 Million | ▲ +18.3% |
| 2007 | 0.20x | GBX7.27 Million | GBX35.79 Million | ▼ -50.7% |
| 2006 | 0.41x | GBX11.39 Million | GBX27.64 Million | ▼ -22.7% |
| 2005 | 0.53x | GBX14.33 Million | GBX26.86 Million | ▲ +53.5% |
| 2004 | 0.35x | GBX9.82 Million | GBX28.27 Million | ▼ -21.7% |
| 2003 | 0.44x | GBX13.34 Million | GBX30.08 Million | ▼ -20.8% |
| 2002 | 0.56x | GBX14.20 Million | GBX25.36 Million | ▼ -6.8% |
| 2001 | 0.60x | GBX10.71 Million | GBX17.82 Million | ▲ +102.3% |
| 2000 | 0.30x | GBX4.79 Million | GBX16.14 Million | ▼ -44.4% |
| 1999 | 0.53x | GBX8.76 Million | GBX16.38 Million | ▲ +221.9% |
| 1998 | 0.17x | GBX2.60 Million | GBX15.66 Million | ▼ -64.8% |
| 1997 | 0.47x | GBX7.04 Million | GBX14.92 Million | ▼ -35.6% |
| 1996 | 0.73x | GBX7.18 Million | GBX9.81 Million | ▲ +94.1% |
| 1995 | 0.38x | GBX3.36 Million | GBX8.91 Million | ▲ +30.6% |
| 1994 | 0.29x | GBX3.26 Million | GBX11.27 Million | ▲ +14.3% |
| 1993 | 0.25x | GBX2.56 Million | GBX10.12 Million | ▼ -7.2% |
| 1992 | 0.27x | GBX2.46 Million | GBX9.02 Million | ▼ -45.6% |
| 1991 | 0.50x | GBX1.58 Million | GBX3.17 Million | ▲ +155.4% |
| 1990 | 0.20x | GBX718.00K | GBX3.66 Million | — |