TEN SQUARE GAMES SA (TEN) — Cash Flow-to-Debt Ratio
TEN SQUARE GAMES SA (TEN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of zł20.14 Million could theoretically repay 0% of its total liabilities (zł131.17 Million) in one year. See TEN financial flexibility score 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
TEN SQUARE GAMES SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TEN SQUARE GAMES SA across 11 annual periods. For the full cash flow conversion analysis, see TEN operating cash flow.
Annual Cash Flow-to-Debt Ratio for TEN SQUARE GAMES SA (2015–2025)
Year-by-year debt coverage analysis for TEN SQUARE GAMES SA. Check TEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | zł97.94 Million | zł152.68 Million | ▼ -2.2% |
| 2024 | 0.66x | zł113.88 Million | zł173.59 Million | ▼ -9.8% |
| 2023 | 0.73x | zł121.51 Million | zł167.09 Million | ▼ -6.0% |
| 2022 | 0.77x | zł137.95 Million | zł178.24 Million | ▼ -34.6% |
| 2021 | 1.18x | zł200.40 Million | zł169.23 Million | ▼ -47.7% |
| 2020 | 2.26x | zł193.71 Million | zł85.63 Million | ▼ -52.7% |
| 2019 | 4.78x | zł66.44 Million | zł13.90 Million | ▲ +43.5% |
| 2018 | 3.33x | zł41.24 Million | zł12.38 Million | ▲ +25.1% |
| 2017 | 2.66x | zł7.67 Million | zł2.88 Million | ▲ +17.0% |
| 2016 | 2.27x | zł2.59 Million | zł1.14 Million | ▲ +17.0% |
| 2015 | 1.94x | zł4.41 Million | zł2.27 Million | — |