3R Games SA (3RG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.80x
3R Games SA (3RG) has a Cash Flow-to-Debt Ratio of 0.80x as of December 2025, meaning its operating cash flow of zł751.00K could theoretically repay 1% of its total liabilities (zł938.00K) in one year. Explore 3R Games SA (3RG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.80x
Operating CF / Total Liabilities
Operating Cash Flow
zł751.00K
PLN
Total Liabilities
zł938.00K
PLN
Data as of
Dec 2025
Most recent filing
3R Games SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for 3R Games SA across 16 annual periods. Also explore how large is 3R Games SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 3R Games SA (2010–2025)
Year-by-year debt coverage analysis for 3R Games SA. For market capitalisation and broader financial context, see 3RG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | zł1.37 Million | zł938.00K | ▲ +266.7% |
| 2024 | -0.88x | zł-332.00K | zł378.00K | ▼ -137.7% |
| 2023 | 2.33x | zł908.00K | zł390.00K | ▲ +56.6% |
| 2022 | 1.49x | zł1.63 Million | zł1.10 Million | ▲ +318.1% |
| 2021 | -0.68x | zł-2.23 Million | zł3.27 Million | ▲ +58.3% |
| 2020 | -1.63x | zł-3.28 Million | zł2.01 Million | ▼ -155.6% |
| 2019 | -0.64x | zł-8.81 Million | zł13.79 Million | ▲ +52.9% |
| 2018 | -1.36x | zł-4.38 Million | zł3.23 Million | ▼ -144.8% |
| 2017 | -0.55x | zł-3.48 Million | zł6.27 Million | ▼ -41.2% |
| 2016 | -0.39x | zł-2.16 Million | zł5.50 Million | ▲ +51.9% |
| 2015 | -0.82x | zł-2.44 Million | zł2.99 Million | ▼ -178.5% |
| 2014 | -0.29x | zł-668.00K | zł2.28 Million | ▼ -881.8% |
| 2013 | -0.03x | zł-77.00K | zł2.58 Million | ▼ -102.0% |
| 2012 | 1.49x | zł4.14 Million | zł2.78 Million | ▼ -15.2% |
| 2011 | 1.75x | zł2.31 Million | zł1.32 Million | ▼ -22.3% |
| 2010 | 2.26x | zł1.97 Million | zł871.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.