Motorsport Gaming Us LLC (MSGM) — Cash Flow-to-Debt Ratio
Motorsport Gaming Us LLC (MSGM) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of $1.12 Million could theoretically repay 0% of its total liabilities ($6.08 Million) in one year. See Motorsport Gaming Us LLC 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
Motorsport Gaming Us LLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Motorsport Gaming Us LLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Motorsport Gaming Us LLC.
Annual Cash Flow-to-Debt Ratio for Motorsport Gaming Us LLC (2018–2025)
Year-by-year debt coverage analysis for Motorsport Gaming Us LLC. Check MSGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $4.07 Million | $4.39 Million | ▲ +265.0% |
| 2024 | -0.56x | $-2.84 Million | $5.04 Million | ▲ +66.6% |
| 2023 | -1.68x | $-12.92 Million | $7.67 Million | ▼ -46.6% |
| 2022 | -1.15x | $-19.52 Million | $16.99 Million | ▲ +30.2% |
| 2021 | -1.65x | $-20.94 Million | $12.72 Million | ▼ -740.5% |
| 2020 | 0.26x | $4.05 Million | $15.77 Million | ▲ +153.2% |
| 2019 | -0.48x | $-4.42 Million | $9.17 Million | ▼ -237.3% |
| 2018 | -0.14x | $-902.22K | $6.30 Million | — |