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 free cash flow generation of Games Workshop Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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 Games Workshop Group PLC (GAW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |