Gaming Technologies Inc. Common Stock (GMGT) — Cash Flow-to-Debt Ratio
Gaming Technologies Inc. Common Stock (GMGT) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2023, meaning its operating cash flow of $-490.30K could theoretically repay 0% of its total liabilities ($5.17 Million) in one year. See GMGT FCF generation index 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
Gaming Technologies Inc. Common Stock Cash Flow-to-Debt Ratio (2018–2022)
Historical debt coverage capacity for Gaming Technologies Inc. Common Stock across 5 annual periods. Also explore GMGT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gaming Technologies Inc. Common Stock (2018–2022)
Year-by-year debt coverage analysis for Gaming Technologies Inc. Common Stock. For market capitalisation and broader financial context, see market value of Gaming Technologies Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | $-1.17 Million | $5.17 Million | ▲ +92.5% |
| 2021 | -3.00x | $-8.04 Million | $2.68 Million | ▼ -49.6% |
| 2020 | -2.01x | $-924.92K | $460.65K | ▼ -4.3% |
| 2019 | -1.92x | $-431.17K | $223.98K | ▼ -1011000.4% |
| 2018 | 0.00x | $-64.59 | $339.26K | — |