Games Operators SA (GOP) — Cash Flow-to-Debt Ratio
Games Operators SA (GOP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of zł471.00K could theoretically repay 0% of its total liabilities (zł3.98 Million) in one year. See GOP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 (GOP) 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 | — |