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. See Games Operators SA (GOP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Games Operators SA (GOP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Games Operators SA (2016–2025)
Year-by-year debt coverage analysis for Games Operators SA. Check how high is Games Operators SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |