Golden Matrix Group Inc (GMGI) — Cash Flow-to-Debt Ratio
Golden Matrix Group Inc (GMGI) has a Cash Flow-to-Debt Ratio of 0.08x as of January 2026, meaning its operating cash flow of $5.16 Million could theoretically repay 0% of its total liabilities ($61.44 Million) in one year. Explore Golden Matrix Group Inc strategic investment ratio 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
Golden Matrix Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Golden Matrix Group Inc across 17 annual periods. Also explore total assets of Golden Matrix Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Matrix Group Inc (2009–2025)
Year-by-year debt coverage analysis for Golden Matrix Group Inc. For market capitalisation and broader financial context, see Golden Matrix Group Inc (GMGI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $25.36 Million | $69.74 Million | ▲ +59.3% |
| 2024 | 0.23x | $23.92 Million | $104.77 Million | ▼ -53.7% |
| 2023 | 0.49x | $2.21 Million | $4.48 Million | ▼ -50.7% |
| 2022 | 1.00x | $2.77 Million | $2.77 Million | ▼ -92.8% |
| 2021 | 13.82x | $21.16 Million | $1.53 Million | ▲ +306.7% |
| 2020 | 3.40x | $1.88 Million | $552.61K | ▲ +361.5% |
| 2019 | 0.74x | $1.45 Million | $1.97 Million | ▲ +425.7% |
| 2018 | 0.14x | $302.72K | $2.16 Million | ▲ +1603.4% |
| 2017 | -0.01x | $-15.13K | $1.62 Million | ▼ -2971.1% |
| 2016 | 0.00x | $1.30K | $3.99 Million | ▲ +100.0% |
| 2015 | -0.68x | $-2.01 Million | $2.97 Million | ▼ -21.0% |
| 2014 | -0.56x | $-612.07K | $1.09 Million | ▲ +26.0% |
| 2013 | -0.76x | $-256.81K | $339.76K | ▲ +2.1% |
| 2012 | -0.77x | $-224.87K | $291.13K | ▲ +60.0% |
| 2011 | -1.93x | $-250.39K | $129.75K | ▲ +53.7% |
| 2010 | -4.17x | $-421.02K | $101.05K | ▲ +47.9% |
| 2009 | -8.00x | $-107.09K | $13.39K | — |