Games Operators SA (GOP) — 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. Explore Games Operators SA (GOP) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Games Operators SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Games Operators SA across 10 annual periods. Also explore Games Operators SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Games Operators SA (2016–2025)
Year-by-year debt coverage analysis for Games Operators SA. For market capitalisation and broader financial context, see Games Operators SA market capitalisation.
| 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 | — |