All In! Games S.A. Cash Flow-to-Debt Ratio
All In! Games S.A. cash flow-to-debt ratio. All In! Games S.A. (ALG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł254.63K could theoretically repay 0% of its total liabilities (zł26.57 Million) in one year. Check ALG operating cash flow to net income 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 All In! Games S.A. (2012–2025)
Cash flow-to-debt ratio of All In! Games S.A. from 2012 to 2025. Historical debt coverage capacity for All In! Games S.A. across 13 annual periods. Check All In! Games S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
All In! Games S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)
All In! Games S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for All In! Games S.A.. For the full cash flow conversion analysis, see ALG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | zł-3.76 Million | zł25.38 Million | ▼ -2271.0% |
| 2024 | -0.01x | zł-172.80K | zł27.64 Million | ▲ +97.0% |
| 2023 | -0.21x | zł-8.08 Million | zł38.70 Million | ▼ -523.7% |
| 2022 | -0.03x | zł-956.54K | zł28.59 Million | ▼ -20.6% |
| 2021 | -0.03x | zł-940.12K | zł33.88 Million | ▼ -491.2% |
| 2020 | 0.01x | zł589.79K | zł83.17 Million | ▲ +101.5% |
| 2019 | -0.47x | zł-127.00K | zł271.00K | ▲ +87.6% |
| 2018 | -3.79x | zł-398.00K | zł105.00K | ▼ -916.8% |
| 2017 | -0.37x | zł-883.53K | zł2.37 Million | ▼ -126.8% |
| 2016 | -0.16x | zł-461.00K | zł2.81 Million | ▼ -10.8% |
| 2015 | -0.15x | zł-360.00K | zł2.43 Million | ▼ -202.8% |
| 2013 | 0.14x | zł876.69K | zł6.08 Million | ▲ +20.3% |
| 2012 | 0.12x | zł654.80K | zł5.46 Million | — |