Motorsport Gaming Us LLC (MSGM) — Cash Flow-to-Debt Ratio
Motorsport Gaming Us LLC (MSGM) has a Cash Flow-to-Debt Ratio of 0.62x as of September 2025, meaning its operating cash flow of $2.06 Million could theoretically repay 1% of its total liabilities ($3.31 Million) in one year. See free cash flow generation of Motorsport Gaming Us LLC 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
Motorsport Gaming Us LLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Motorsport Gaming Us LLC across 7 annual periods. Also explore MSGM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motorsport Gaming Us LLC (2018–2024)
Year-by-year debt coverage analysis for Motorsport Gaming Us LLC. For market capitalisation and broader financial context, see Motorsport Gaming Us LLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |