Gambling.com Group Ltd (GAMB) — Cash Flow-to-Debt Ratio
Gambling.com Group Ltd (GAMB) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.17 Million could theoretically repay 0% of its total liabilities ($183.51 Million) in one year. Check Gambling.com Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gambling.com Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Gambling.com Group Ltd across 9 annual periods. Also explore Gambling.com Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gambling.com Group Ltd (2017–2025)
Year-by-year debt coverage analysis for Gambling.com Group Ltd. For market capitalisation and broader financial context, see market value of Gambling.com Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $11.64 Million | $191.72 Million | ▼ -91.1% |
| 2024 | 0.68x | $37.64 Million | $55.40 Million | ▲ +36.4% |
| 2023 | 0.50x | $17.91 Million | $35.95 Million | ▲ +37.5% |
| 2022 | 0.36x | $18.75 Million | $51.77 Million | ▼ -71.2% |
| 2021 | 1.26x | $14.00 Million | $11.12 Million | ▲ +29.1% |
| 2020 | 0.98x | $10.89 Million | $11.17 Million | ▲ +440.8% |
| 2019 | 0.18x | $4.00 Million | $22.20 Million | ▲ +66.0% |
| 2018 | 0.11x | $2.93 Million | $26.96 Million | ▲ +6.1% |
| 2017 | 0.10x | $3.13 Million | $30.59 Million | — |