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 -0.03x as of September 2025, meaning its operating cash flow of zł-711.58K could theoretically repay 0% of its total liabilities (zł26.43 Million) in one year. See All In! Games S.A. free cash flow 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
All In! Games S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for All In! Games S.A. across 12 annual periods. Also explore All In! Games S.A. (ALG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for All In! Games S.A. (2012–2024)
Year-by-year debt coverage analysis for All In! Games S.A.. For market capitalisation and broader financial context, see market cap of All In! Games S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |