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 -0.11x as of June 2026, meaning its operating cash flow of $-506.03K could theoretically repay 0% of its total liabilities ($4.52 Million) in one year. See Game Your Game, Inc. Common Stock financial 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
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. Check Game Your Game, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 GYGY cash generation efficiency.
| 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 | — |