Gaming Realms plc (GMR) — 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. See GMR FCF generation index 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
Gaming Realms plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Gaming Realms plc across 23 annual periods. Also explore net asset momentum of Gaming Realms plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gaming Realms plc (2001–2024)
Year-by-year debt coverage analysis for Gaming Realms plc. For market capitalisation and broader financial context, see Gaming Realms plc (GMR) total market value.
| 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 | — |