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. See Games Workshop Group PLC free cash flow to debt ratio 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
Games Workshop Group PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Games Workshop Group PLC across 38 annual periods. For the full cash flow conversion analysis, see GAW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Games Workshop Group PLC (1990–2025)
Year-by-year debt coverage analysis for Games Workshop Group PLC. Check earnings quality score of Games Workshop Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |