Gan Ltd (GAN) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.01x
Gan Ltd (GAN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of $1.21 Million could theoretically repay 0% of its total liabilities ($91.63 Million) in one year. Check total reinvestment intensity of Gan Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$1.21 Million
USD
Total Liabilities
$91.63 Million
USD
Data as of
Mar 2025
Most recent filing
Gan Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gan Ltd across 13 annual periods. Also explore Gan Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gan Ltd (2012–2024)
Year-by-year debt coverage analysis for Gan Ltd. For market capitalisation and broader financial context, see GAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $5.81 Million | $88.29 Million | ▲ +270.1% |
| 2023 | -0.04x | $-3.56 Million | $92.11 Million | ▼ -155.1% |
| 2022 | -0.02x | $-1.25 Million | $82.31 Million | ▲ +88.8% |
| 2021 | -0.14x | $-5.00 Million | $36.87 Million | ▲ +62.2% |
| 2020 | -0.36x | $-6.35 Million | $17.68 Million | ▼ -163.2% |
| 2019 | 0.57x | $6.25 Million | $11.01 Million | ▲ +169.5% |
| 2018 | 0.21x | $2.24 Million | $10.65 Million | ▲ +28.5% |
| 2017 | 0.16x | $1.17 Million | $7.12 Million | ▲ +166.8% |
| 2016 | -0.25x | $-905.75K | $3.69 Million | ▲ +65.5% |
| 2015 | -0.71x | $-3.38 Million | $4.76 Million | ▲ +29.0% |
| 2014 | -1.00x | $-4.31 Million | $4.31 Million | ▼ -306.7% |
| 2013 | 0.48x | $3.17 Million | $6.55 Million | ▲ +6.7% |
| 2012 | 0.45x | $2.47 Million | $5.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.