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 Gaming Realms plc (GMR) financial flexibility 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
Gaming Realms plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Gaming Realms plc across 23 annual periods. For the full cash flow conversion analysis, see Gaming Realms plc (GMR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gaming Realms plc (2001–2024)
Year-by-year debt coverage analysis for Gaming Realms plc. Check how high is Gaming Realms plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |