Gaming Technologies Inc. Common Stock Cash Flow-to-Debt Ratio
Gaming Technologies Inc. Common Stock 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 Gaming Technologies Inc. Common Stock (GMGT) flexibility index 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
Cash Flow-to-Debt Ratio of Gaming Technologies Inc. Common Stock (2018–2022)
Cash flow-to-debt ratio of Gaming Technologies Inc. Common Stock from 2018 to 2022. Historical debt coverage capacity for Gaming Technologies Inc. Common Stock across 5 annual periods. Check GMGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gaming Technologies Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2018–2022)
Gaming Technologies Inc. Common Stock cash flow-to-debt ratio by year from 2018 to 2022. Year-by-year debt coverage analysis for Gaming Technologies Inc. Common Stock. For the full cash flow conversion analysis, see Gaming Technologies Inc. Common Stock cash flow conversion.
| 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 | — |