Gaming Factory S.A. Cash Flow-to-Debt Ratio
Gaming Factory S.A. cash flow-to-debt ratio. Gaming Factory S.A. (GIF) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of zł-807.00K could theoretically repay 0% of its total liabilities (zł5.85 Million) in one year. Check GIF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gaming Factory S.A. (2017–2024)
Cash flow-to-debt ratio of Gaming Factory S.A. from 2017 to 2024. Historical debt coverage capacity for Gaming Factory S.A. across 8 annual periods. Check Gaming Factory S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gaming Factory S.A. Cash Flow-to-Debt Ratio by Year (2017–2024)
Gaming Factory S.A. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Gaming Factory S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Gaming Factory S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | zł4.13 Million | zł6.56 Million | ▲ +117.3% |
| 2023 | -3.63x | zł-6.92 Million | zł1.91 Million | ▼ -94.4% |
| 2022 | -1.87x | zł-3.22 Million | zł1.72 Million | ▲ +34.1% |
| 2021 | -2.84x | zł-5.06 Million | zł1.78 Million | ▼ -333.0% |
| 2020 | -0.66x | zł-1.46 Million | zł2.22 Million | ▲ +87.1% |
| 2019 | -5.08x | zł-4.45 Million | zł876.00K | ▲ +69.8% |
| 2018 | -16.86x | zł-2.14 Million | zł127.00K | ▼ -391.7% |
| 2017 | -3.43x | zł-96.00K | zł28.00K | — |