Allied Gaming & Entertainment Inc. (AGAE) — Cash Flow-to-Debt Ratio
Allied Gaming & Entertainment Inc. (AGAE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-616.22K could theoretically repay 0% of its total liabilities ($49.87 Million) in one year. See how much free cash does Allied Gaming & Entertainment Inc. generate 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
Allied Gaming & Entertainment Inc. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Allied Gaming & Entertainment Inc. across 9 annual periods. Also explore how fast is Allied Gaming & Entertainment Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allied Gaming & Entertainment Inc. (2016–2024)
Year-by-year debt coverage analysis for Allied Gaming & Entertainment Inc.. For market capitalisation and broader financial context, see Allied Gaming & Entertainment Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | $-9.77 Million | $35.71 Million | ▲ +37.5% |
| 2023 | -0.44x | $-8.14 Million | $18.61 Million | ▲ +60.7% |
| 2022 | -1.11x | $-10.93 Million | $9.83 Million | ▲ +21.0% |
| 2021 | -1.41x | $-10.08 Million | $7.16 Million | ▼ -675.6% |
| 2020 | -0.18x | $-5.17 Million | $28.49 Million | ▲ +51.1% |
| 2019 | -0.37x | $-10.06 Million | $27.10 Million | ▲ +57.4% |
| 2018 | -0.87x | $-858.12K | $985.06K | ▼ -1.6% |
| 2017 | -0.86x | $-114.92K | $134.05K | ▼ -3224.5% |
| 2016 | -0.03x | $-201.80K | $7.83 Million | — |