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. Explore investment intensity of Gaming Realms plc to see how much of total assets are deployed in long-term investments.
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 Gaming Realms plc assets under control for the complete picture of this company's asset base.
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 how much is Gaming Realms plc worth.
| 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 | — |