CI Games SA (CIG) — Cash Flow-to-Debt Ratio
CI Games SA (CIG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of zł2.63 Million could theoretically repay 0% of its total liabilities (zł121.22 Million) in one year. See how much free cash does CI Games SA generate 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
CI Games SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CI Games SA across 18 annual periods. Also explore how fast is CI Games SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CI Games SA (2008–2025)
Year-by-year debt coverage analysis for CI Games SA. For market capitalisation and broader financial context, see CI Games SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | zł46.05 Million | zł121.22 Million | ▼ -66.8% |
| 2024 | 1.14x | zł89.52 Million | zł78.32 Million | ▲ +84.4% |
| 2023 | 0.62x | zł71.11 Million | zł114.72 Million | ▼ -27.7% |
| 2022 | 0.86x | zł31.74 Million | zł37.04 Million | ▼ -73.0% |
| 2021 | 3.18x | zł54.05 Million | zł17.00 Million | ▲ +7.6% |
| 2020 | 2.95x | zł40.61 Million | zł13.74 Million | ▲ +7374.9% |
| 2019 | -0.04x | zł-1.49 Million | zł36.78 Million | ▼ -111.7% |
| 2018 | 0.35x | zł8.79 Million | zł25.37 Million | ▼ -81.7% |
| 2017 | 1.90x | zł33.59 Million | zł17.70 Million | ▲ +1331.4% |
| 2016 | 0.13x | zł4.53 Million | zł34.20 Million | ▼ -88.8% |
| 2015 | 1.18x | zł18.30 Million | zł15.45 Million | ▼ -39.8% |
| 2014 | 1.97x | zł31.89 Million | zł16.22 Million | ▼ -99.9% |
| 2013 | 1745.50x | zł30.46 Million | zł17.45K | ▲ +630920.0% |
| 2012 | 0.28x | zł9.07 Million | zł32.80 Million | ▼ -86.0% |
| 2011 | 1.98x | zł25.49 Million | zł12.88 Million | ▲ +14.6% |
| 2010 | 1.73x | zł28.77 Million | zł16.66 Million | ▲ +811.1% |
| 2009 | 0.19x | zł3.42 Million | zł18.02 Million | ▲ +164.0% |
| 2008 | -0.30x | zł-4.31 Million | zł14.57 Million | — |