3R Games SA Cash Flow-to-Debt Ratio
3R Games SA 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. Check cash flow quality index of 3R Games SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 3R Games SA (2010–2025)
Cash flow-to-debt ratio of 3R Games SA from 2010 to 2025. Historical debt coverage capacity for 3R Games SA across 16 annual periods. Check 3R Games SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
3R Games SA Cash Flow-to-Debt Ratio by Year (2010–2025)
3R Games SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for 3R Games SA. For the full cash flow conversion analysis, see 3RG cash flow conversion.
| 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 | — |