TEN SQUARE GAMES SA (TEN) — Cash Flow-to-Debt Ratio
TEN SQUARE GAMES SA (TEN) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of zł19.23 Million could theoretically repay 0% of its total liabilities (zł153.63 Million) in one year. Check TEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TEN SQUARE GAMES SA (2015–2025)
Year-by-year debt coverage analysis for TEN SQUARE GAMES SA. For market capitalisation and broader financial context, see TEN company net worth.
| 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 | — |