3R Games SA (3RG) — Cash Flow-to-Debt Ratio
3R Games SA (3RG) has a Cash Flow-to-Debt Ratio of 1.63x as of March 2026, meaning its operating cash flow of zł1.49 Million could theoretically repay 2% of its total liabilities (zł916.00K) in one year. See 3RG FCF to total liabilities ratio 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
3R Games SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for 3R Games SA across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 3R Games SA.
Annual Cash Flow-to-Debt Ratio for 3R Games SA (2010–2025)
Year-by-year debt coverage analysis for 3R Games SA. Check earnings quality score of 3R Games SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |