Game Your Game, Inc. Common Stock (GYGY) — Cash Flow-to-Debt Ratio
Game Your Game, Inc. Common Stock (GYGY) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-290.56K could theoretically repay 0% of its total liabilities ($3.81 Million) in one year. See Game Your Game, Inc. Common Stock (GYGY) net asset quality to measure how much of total assets are equity-financed.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Game Your Game, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Game Your Game, Inc. Common Stock across 2 annual periods. See financial agility of Game Your Game, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Game Your Game, Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for Game Your Game, Inc. Common Stock. For the full cash flow conversion analysis, see Game Your Game, Inc. Common Stock (GYGY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-1.32 Million | $3.56 Million | ▲ +55.2% |
| 2024 | -0.83x | $-1.96 Million | $2.37 Million | — |