CI Games SA Cash Flow-to-Debt Ratio
CI Games SA cash flow-to-debt ratio. CI Games SA (CIG) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of zł21.59 Million could theoretically repay 0% of its total liabilities (zł139.02 Million) in one year. Check CIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CI Games SA (2008–2025)
Cash flow-to-debt ratio of CI Games SA from 2008 to 2025. Historical debt coverage capacity for CI Games SA across 18 annual periods. Check CIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CI Games SA Cash Flow-to-Debt Ratio by Year (2008–2025)
CI Games SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for CI Games SA. For the full cash flow conversion analysis, see CIG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | zł44.24 Million | zł121.22 Million | ▼ -68.1% |
| 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 | — |