All In! Games S.A. (ALG) — 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 zł274.94K could theoretically repay 0% of its total liabilities (zł26.57 Million) in one year. Explore long-term investment intensity of All In! Games S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
All In! Games S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for All In! Games S.A. across 13 annual periods. Also explore ALG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for All In! Games S.A. (2012–2025)
Year-by-year debt coverage analysis for All In! Games S.A.. For market capitalisation and broader financial context, see All In! Games S.A. (ALG) total market value.
| 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 | — |