Gaming Realms plc Cash Flow-to-Debt Ratio
Gaming Realms plc cash flow-to-debt ratio. Gaming Realms plc (GMR) has a Cash Flow-to-Debt Ratio of 1.89x as of June 2025, meaning its operating cash flow of GBX9.36 Million could theoretically repay 2% of its total liabilities (GBX4.96 Million) in one year. Check Gaming Realms plc earnings quality ratio 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 Gaming Realms plc (2001–2024)
Cash flow-to-debt ratio of Gaming Realms plc from 2001 to 2024. Historical debt coverage capacity for Gaming Realms plc across 23 annual periods. Check cash flow reinvestment rate of Gaming Realms plc to assess the company's total reinvestment commitment from operating cash flow.
Gaming Realms plc Cash Flow-to-Debt Ratio by Year (2001–2024)
Gaming Realms plc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Gaming Realms plc. For the full cash flow conversion analysis, see cash flow conversion of Gaming Realms plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.37x | GBX11.99 Million | GBX5.06 Million | ▼ -3.9% |
| 2023 | 2.46x | GBX9.33 Million | GBX3.79 Million | ▲ +40.3% |
| 2022 | 1.76x | GBX6.55 Million | GBX3.73 Million | ▲ +147.9% |
| 2021 | 0.71x | GBX4.97 Million | GBX7.02 Million | ▲ +141.7% |
| 2020 | 0.29x | GBX2.02 Million | GBX6.88 Million | ▲ +234.7% |
| 2019 | -0.22x | GBX-1.50 Million | GBX6.88 Million | ▼ -11.6% |
| 2018 | -0.19x | GBX-2.17 Million | GBX11.13 Million | ▼ -354.9% |
| 2017 | 0.08x | GBX1.04 Million | GBX13.59 Million | ▼ -60.8% |
| 2016 | 0.20x | GBX2.22 Million | GBX11.40 Million | ▲ +164.9% |
| 2015 | -0.30x | GBX-3.92 Million | GBX13.03 Million | ▲ +92.2% |
| 2013 | -3.85x | GBX-7.02 Million | GBX1.82 Million | ▲ +42.5% |
| 2012 | -6.70x | GBX-13.60 Million | GBX2.03 Million | ▼ -40.0% |
| 2011 | -4.78x | GBX-10.88 Million | GBX2.27 Million | ▼ -68.5% |
| 2010 | -2.84x | GBX-5.64 Million | GBX1.99 Million | ▲ +65.8% |
| 2009 | -8.29x | GBX-6.47 Million | GBX781.00K | ▼ -179.3% |
| 2008 | -2.97x | GBX-6.41 Million | GBX2.16 Million | ▲ +2.3% |
| 2007 | -3.04x | GBX-5.45 Million | GBX1.79 Million | ▼ -6.5% |
| 2006 | -2.85x | GBX-3.27 Million | GBX1.15 Million | ▲ +53.9% |
| 2005 | -6.18x | GBX-2.21 Million | GBX357.59K | ▼ -42.3% |
| 2004 | -4.35x | GBX-1.33 Million | GBX306.00K | ▲ +47.2% |
| 2003 | -8.23x | GBX-913.00K | GBX111.00K | ▲ +19.4% |
| 2002 | -10.21x | GBX-1.28 Million | GBX125.00K | ▼ -239.5% |
| 2001 | -3.01x | GBX-860.00K | GBX286.00K | — |