GDEV Inc. (GDEV) — Cash Flow-to-Debt Ratio
GDEV Inc. (GDEV) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $20.61 Million could theoretically repay 0% of its total liabilities ($323.68 Million) in one year. See GDEV free cash flow generation 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
GDEV Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for GDEV Inc. across 7 annual periods. Also explore net asset growth rate of GDEV Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GDEV Inc. (2019–2025)
Year-by-year debt coverage analysis for GDEV Inc.. For market capitalisation and broader financial context, see GDEV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $29.45 Million | $323.68 Million | ▲ +19.2% |
| 2024 | 0.08x | $28.52 Million | $373.73 Million | ▲ +78.7% |
| 2023 | 0.04x | $17.95 Million | $420.37 Million | ▼ -82.7% |
| 2022 | 0.25x | $116.08 Million | $470.82 Million | ▲ +10.8% |
| 2021 | 0.22x | $105.52 Million | $474.03 Million | ▼ -42.2% |
| 2020 | 0.38x | $120.62 Million | $313.46 Million | ▲ +232.0% |
| 2019 | 0.12x | $14.95 Million | $129.03 Million | — |