3R Games SA (3RG) — Cash Flow-to-Debt Ratio
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. See 3RG free cash flow to operating cash ratio 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
3R Games SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for 3R Games SA across 16 annual periods. Also explore 3R Games SA net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |