Games Operators SA Cash Flow-to-Debt Ratio
Games Operators SA cash flow-to-debt ratio. Games Operators SA (GOP) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of zł687.00K could theoretically repay 0% of its total liabilities (zł3.65 Million) in one year. Check Games Operators SA investment 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 Games Operators SA (2016–2025)
Cash flow-to-debt ratio of Games Operators SA from 2016 to 2025. Historical debt coverage capacity for Games Operators SA across 10 annual periods. Check GOP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Games Operators SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Games Operators SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Games Operators SA. For the full cash flow conversion analysis, see GOP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | zł3.64 Million | zł3.98 Million | ▼ -67.1% |
| 2024 | 2.78x | zł11.51 Million | zł4.14 Million | ▲ +1119.1% |
| 2023 | 0.23x | zł1.37 Million | zł6.02 Million | ▼ -72.3% |
| 2022 | 0.82x | zł2.33 Million | zł2.83 Million | ▼ -66.4% |
| 2021 | 2.45x | zł3.55 Million | zł1.45 Million | ▼ -43.8% |
| 2020 | 4.36x | zł2.69 Million | zł616.00K | ▼ -68.7% |
| 2019 | 13.91x | zł2.38 Million | zł171.00K | ▼ -64.1% |
| 2018 | 38.75x | zł2.67 Million | zł69.00K | ▲ +4085.4% |
| 2017 | 0.93x | zł175.00K | zł189.00K | ▲ +172.0% |
| 2016 | -1.29x | zł-9.00K | zł7.00K | — |