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 zł254.63K could theoretically repay 0% of its total liabilities (zł26.57 Million) in one year. See All In! Games S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see All In! Games S.A. (ALG) cash flow conversion.
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.. Check All In! Games S.A. (ALG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |