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. See GMGI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Matrix Group Inc.
Annual Cash Flow-to-Debt Ratio for Golden Matrix Group Inc (2009–2025)
Year-by-year debt coverage analysis for Golden Matrix Group Inc. Check cash flow quality index of Golden Matrix Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |