Games Workshop Group PLC Cash Flow-to-Debt Ratio
Games Workshop Group PLC 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 Games Workshop Group PLC cash earnings quality 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 Games Workshop Group PLC (1990–2025)
Cash flow-to-debt ratio of Games Workshop Group PLC from 1990 to 2025. Historical debt coverage capacity for Games Workshop Group PLC across 38 annual periods. Check GAW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Games Workshop Group PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
Games Workshop Group PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Games Workshop Group PLC. For the full cash flow conversion analysis, see Games Workshop Group PLC (GAW) cash conversion ratio.
| 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 | — |